SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

1
+$103M
2
+$91.1M
3
+$87.7M
4
CYBR
CyberArk
CYBR
+$87.5M
5
NGD
New Gold Inc
NGD
+$84.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.17%
3 Financials 10.65%
4 Communication Services 8.04%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
201
NuScale Power
SMR
$4.25B
$763K 0.01%
70,360
-79,851
RPD icon
202
Rapid7
RPD
$513M
$689K 0.01%
125,000
-9,845
DTE icon
203
DTE Energy
DTE
$29.5B
$647K 0.01%
+4,424
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$606K 0.01%
12,270
-300,000
HUN icon
205
Huntsman Corp
HUN
$2.58B
$546K 0.01%
41,009
+2,574
CEPT
206
Cantor Equity Partners II
CEPT
$369M
$545K 0.01%
+50,000
ACHC icon
207
Acadia Healthcare
ACHC
$2.37B
$527K 0.01%
+22,536
MP icon
208
MP Materials
MP
$12.2B
$456K 0.01%
9,442
-2,926
AA icon
209
Alcoa
AA
$21.3B
$430K 0.01%
+6,482
CMCSA icon
210
Comcast
CMCSA
$84B
$413K 0.01%
14,389
-59,051
PI icon
211
Impinj
PI
$4.2B
$399K 0.01%
+3,881
TE
212
T1 Energy Inc
TE
$3.21B
$388K 0.01%
+88,357
LULU icon
213
lululemon athletica
LULU
$15.1B
$375K 0.01%
2,450
-4,775
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$11B
$353K ﹤0.01%
+5,000
J icon
215
Jacobs Solutions
J
$14.3B
$322K ﹤0.01%
2,526
-10,505
USAR
216
USA Rare Earth Inc
USAR
$6.24B
$318K ﹤0.01%
+20,991
RUN icon
217
Sunrun
RUN
$3.54B
$264K ﹤0.01%
19,500
-2,210,018
GO icon
218
Grocery Outlet
GO
$818M
$260K ﹤0.01%
36,891
-100,439
LNC icon
219
Lincoln National
LNC
$6.41B
$259K ﹤0.01%
7,287
-26,728
EME icon
220
Emcor
EME
$37.3B
$242K ﹤0.01%
328
-1,693
BLDR icon
221
Builders FirstSource
BLDR
$7.99B
$219K ﹤0.01%
2,656
-7,172
CODI icon
222
Compass Diversified
CODI
$804M
$193K ﹤0.01%
24,616
-100,211
RKT icon
223
Rocket Companies
RKT
$36.6B
$192K ﹤0.01%
13,467
-30,401
CDZI icon
224
Cadiz
CDZI
$382M
$143K ﹤0.01%
+29,206
PCT icon
225
PureCycle Technologies
PCT
$2.47B
$108K ﹤0.01%
20,797
-38,106
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9
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