SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$152M
3
+$133M
4
MQ icon
Marqeta
MQ
+$112M
5
PPD
PPD, Inc. Common Stock
PPD
+$96.3M

Top Sells

1
+$194M
2
+$135M
3
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
UPST icon
Upstart Holdings
UPST
+$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$894K 0.02%
+51,530
177
$850K 0.01%
7,164
-42,700
178
$786K 0.01%
+16,618
179
$703K 0.01%
70,000
180
$601K 0.01%
38,986
+1
181
$573K 0.01%
4,700
-5,200
182
$549K 0.01%
1,667
183
$505K 0.01%
50,000
184
$500K 0.01%
50,000
185
$499K 0.01%
50,000
186
$264K ﹤0.01%
+80,000
187
$243K ﹤0.01%
+166,666
188
$204K ﹤0.01%
1,072,500
189
$197K ﹤0.01%
+166,666
190
$173K ﹤0.01%
+125,000
191
$173K ﹤0.01%
+100,000
192
$168K ﹤0.01%
+166,666
193
$168K ﹤0.01%
+100,000
194
$167K ﹤0.01%
+166,666
195
$167K ﹤0.01%
+144,537
196
$163K ﹤0.01%
+166,666
197
$158K ﹤0.01%
+125,000
198
$152K ﹤0.01%
+159,615
199
$149K ﹤0.01%
+125,000
200
$144K ﹤0.01%
+125,000
6 7
8
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