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
$6.32B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$155M
3
+$132M
4
KDK
Kodiak AI
KDK
+$100M
5
FIGR
Figure Technology Solutions
FIGR
+$86.8M

Top Sells

1
+$142M
2
+$96.6M
3
+$95.8M
4
AER icon
AerCap
AER
+$95.5M
5
ETR icon
Entergy
ETR
+$65.1M

Sector Composition

1 Consumer Discretionary 17.6%
2 Technology 17.12%
3 Financials 10.17%
4 Communication Services 7.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 7.73%
2,226,187
+1,843,329
2
$330M 5.22%
7,747,090
+266,503
3
$160M 2.53%
658,367
+631,397
4
$157M 2.49%
+829,615
5
$125M 1.98%
620,007
+284,489
6
$125M 1.97%
490,391
+311
7
$110M 1.74%
463,756
+73,980
8
$109M 1.72%
1,584,057
-649,670
9
$102M 1.62%
547,703
+7,411
10
$89.1M 1.41%
349,736
+328,605
11
$87.2M 1.38%
2,270,287
+720,195
12
$81.2M 1.28%
+2,233,482
13
$75.1M 1.19%
+655,705
14
$73M 1.15%
+4,221,949
15
$68.2M 1.08%
9,967,978
+9,067,978
16
$65.1M 1.03%
97,778
+50,000
17
$64.3M 1.02%
2,005,869
+320,813
18
$61M 0.97%
428,671
+72,169
19
$58.2M 0.92%
258,133
-15,205
20
$56.9M 0.9%
+776,227
21
$53.4M 0.84%
403,943
-2,457
22
$52.7M 0.83%
625,391
-9,338
23
$52.7M 0.83%
101,743
+68,333
24
$46.8M 0.74%
2,078,999
-49,604
25
$45.6M 0.72%
472,599
-27,401
1
2 3 4 5