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
201
$132K ﹤0.01%
+99,999
202
$125K ﹤0.01%
+100,000
203
$125K ﹤0.01%
+100,000
204
$117K ﹤0.01%
+125,000
205
$116K ﹤0.01%
+100,000
206
$111K ﹤0.01%
+80,000
207
$111K ﹤0.01%
+100,000
208
$107K ﹤0.01%
+100,000
209
$101K ﹤0.01%
+80,000
210
$89K ﹤0.01%
+80,000
211
$81K ﹤0.01%
25,399
-32,942
212
$71K ﹤0.01%
+83,333
213
$62K ﹤0.01%
+60,000
214
$60K ﹤0.01%
+49,998
215
$60K ﹤0.01%
+66,666
216
$58K ﹤0.01%
+50,000
217
$51K ﹤0.01%
+37,499
218
$43K ﹤0.01%
+24,999
219
$32K ﹤0.01%
+24,999
220
– –
-43,295
221
– –
-325,000
222
– –
-33,050
223
– –
-21,000
224
– –
-353,795
225
– –
-105,000
7 8
9
10 11