SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
-0.56%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
-$1.63B
Cap. Flow %
-29.12%
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
2
AEP icon
American Electric Power
AEP
$96M
3
FLUT icon
Flutter Entertainment
FLUT
$95.2M
4
ETR icon
Entergy
ETR
$93.6M
5
JPM icon
JPMorgan Chase
JPM
$56.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M
3
JD icon
JD.com
JD
$105M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$85.2M
5
BABA icon
Alibaba
BABA
$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
176
Cooper Companies
COO
$13.5B
– –
-225,930
Closed -$20.8M
CTRE icon
177
CareTrust REIT
CTRE
$7.56B
– –
-350,000
Closed -$9.47M
DAR icon
178
Darling Ingredients
DAR
$5.07B
– –
-182,930
Closed -$6.16M
DBX icon
179
Dropbox
DBX
$8.06B
– –
0
– –
DCOM icon
180
Dime Community Bancshares
DCOM
$1.34B
– –
-100,000
Closed -$3.07M
EW icon
181
Edwards Lifesciences
EW
$47.5B
– –
-250,000
Closed -$18.5M
EXAS icon
182
Exact Sciences
EXAS
$10.2B
– –
-496,938
Closed -$27.9M
EXC icon
183
Exelon
EXC
$43.9B
– –
-200,000
Closed -$7.53M
GXO icon
184
GXO Logistics
GXO
$6.02B
– –
-50,000
Closed -$2.18M
INFA icon
185
Informatica
INFA
$7.55B
– –
-250,000
Closed -$6.48M
IREN icon
186
Iris Energy
IREN
$7.11B
– –
-232,018
Closed -$2.28M
IWM icon
187
iShares Russell 2000 ETF
IWM
$67.8B
– –
-751,800
Closed -$166M
IYR icon
188
iShares US Real Estate ETF
IYR
$3.76B
– –
-54,400
Closed -$5.06M
J icon
189
Jacobs Solutions
J
$17.4B
– –
-301,554
Closed -$39.9M
JETS icon
190
US Global Jets ETF
JETS
$839M
– –
0
– –
JOBY icon
191
Joby Aviation
JOBY
$11.5B
– –
-134,957
Closed -$1.1M
KYMR icon
192
Kymera Therapeutics
KYMR
$3.11B
– –
-120,373
Closed -$4.84M
LLY icon
193
Eli Lilly
LLY
$652B
– –
-33,639
Closed -$26M
MCHP icon
194
Microchip Technology
MCHP
$35.6B
– –
-328,900
Closed -$18.9M
MSFT icon
195
Microsoft
MSFT
$3.68T
– –
-53,287
Closed -$22.5M
NXT icon
196
Nextracker
NXT
$10.4B
– –
-153,282
Closed -$5.6M
ORA icon
197
Ormat Technologies
ORA
$5.51B
– –
-150,000
Closed -$10.2M
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
– –
-30,000
Closed -$2.53M
PRVA icon
199
Privia Health
PRVA
$2.86B
– –
-700,000
Closed -$13.7M
RNR icon
200
RenaissanceRe
RNR
$11.3B
– –
-32,110
Closed -$7.99M
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