SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+1.27%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.73B
AUM Growth
+$720M
(+14%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
243
New
69
Increased
36
Reduced
31
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$73.1M |
| 4 |
EchoStar
SATS
|
$54.4M |
| 5 |
Global Payments
GPN
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alight
ALIT
$2B
| – | – |
-11,964
| Closed | -$88.5K |
|
152
Builders FirstSource
BLDR
$16.5B
| – | – |
-28,800
| Closed | -$5.58M |
|
153
Popular Inc
BPOP
$8.47B
| – | – |
-90,900
| Closed | -$9.11M |
|
|
CHX
154
DELISTED
ChampionX
CHX
| – | – |
-797,848
| Closed | -$24.1M |
|
155
CenterPoint Energy
CNP
$24.7B
| – | – |
-72,894
| Closed | -$2.14M |
|
156
Costco
COST
$427B
| – | – |
0
| – | – |
|
157
CrowdStrike
CRWD
$105B
| – | – |
-35,278
| Closed | -$9.89M |
|
158
Carvana
CVNA
$50.9B
| – | – |
-16,181
| Closed | -$2.82M |
|
159
Camping World
CWH
$1.12B
| – | – |
-249,900
| Closed | -$6.05M |
|
160
Dropbox
DBX
$8.06B
| – | – |
0
| – | – |
|
161
DHT Holdings
DHT
$2B
| – | – |
-10,365
| Closed | -$114K |
|
162
DigitalOcean
DOCN
$2.98B
| – | – |
-74
| Closed | -$2.99K |
|
163
Enterprise Products Partners
EPD
$68.6B
| – | – |
-190,000
| Closed | -$5.53M |
|
164
EQT Corp
EQT
$32.2B
| – | – |
-47,023
| Closed | -$1.72M |
|
165
Freeport-McMoran
FCX
$66.5B
| – | – |
-200,000
| Closed | -$9.98M |
|
|
166
Global Payments
GPN
$21.3B
| – | – |
-460,000
| Closed | -$47.1M |
|
167
Grab
GRAB
$21B
| – | – |
-36,488
| Closed | -$139K |
|
168
Grifois
GRFS
$6.89B
| – | – |
-376,000
| Closed | -$3.34M |
|
169
HEICO Class A
HEI.A
$35.1B
| – | – |
-10,114
| Closed | -$2.06M |
|
170
Hess Midstream
HESM
$5.34B
| – | – |
-400,000
| Closed | -$14.1M |
|
171
Honeywell
HON
$136B
| – | – |
-92,828
| Closed | -$19.2M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
173
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-22,581
| Closed | -$2.37M |
|
174
Illumina
ILMN
$15.7B
| – | – |
-175,000
| Closed | -$22.8M |
|
175
indie Semiconductor
INDI
$854M
| – | – |
-2,586,889
| Closed | -$10.3M |
|