SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$80.8M
3 +$73M
4
EXAS icon
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1 +$204M
2 +$138M
3 +$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AERO
151
Grupo Aeromexico SAB de CV
AERO
$2.61B
$2.75M 0.04%
+125,000
CBC
152
Central Bancompany Inc
CBC
$5.93B
$2.67M 0.04%
+110,820
WLTH
153
Wealthfront Corp
WLTH
$1.32B
$2.49M 0.03%
+182,960
PD icon
154
PagerDuty
PD
$699M
$2.42M 0.03%
+184,592
PZZA icon
155
Papa John's
PZZA
$1.01B
$2.41M 0.03%
+62,731
OKLO
156
Oklo
OKLO
$10.3B
$2.31M 0.03%
+32,147
CMCSA icon
157
Comcast
CMCSA
$115B
$2.2M 0.03%
+73,440
CPNG icon
158
Coupang
CPNG
$34.9B
$2.19M 0.03%
+92,732
SMR icon
159
NuScale Power
SMR
$3.55B
$2.13M 0.03%
+150,211
RPD icon
160
Rapid7
RPD
$441M
$2.05M 0.03%
134,845
WMT icon
161
Walmart Inc
WMT
$1.02T
$1.98M 0.03%
+17,744
J icon
162
Jacobs Solutions
J
$16.2B
$1.73M 0.02%
+13,031
RBRK icon
163
Rubrik
RBRK
$11B
$1.68M 0.02%
+21,971
ANDG
164
Andersen Group
ANDG
$2.72B
$1.62M 0.02%
+62,600
LNC icon
165
Lincoln National
LNC
$6.67B
$1.51M 0.02%
+34,015
CCO icon
166
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.5M 0.02%
+680,000
LULU icon
167
lululemon athletica
LULU
$20.3B
$1.5M 0.02%
+7,225
GO icon
168
Grocery Outlet
GO
$863M
$1.39M 0.02%
+137,330
CRL icon
169
Charles River Laboratories
CRL
$8.84B
$1.35M 0.02%
+6,778
VOYG
170
Voyager Technologies
VOYG
$1.7B
$1.35M 0.02%
+51,600
EME icon
171
Emcor
EME
$33.2B
$1.24M 0.02%
+2,021
BLLN
172
BillionToOne Inc
BLLN
$3.7B
$1.19M 0.02%
+14,500
VSEC icon
173
VSE Corp
VSEC
$6.26B
$1.14M 0.02%
+6,616
LCID icon
174
Lucid Motors
LCID
$3.33B
$1.02M 0.01%
+96,100
BLDR icon
175
Builders FirstSource
BLDR
$10.6B
$1.01M 0.01%
+9,828