SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-2.1%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.1B
AUM Growth
+$5.1B
(-7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
323
New
65
Increased
30
Reduced
19
Closed
60
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$115M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.9M |
| 3 |
Otis Worldwide
OTIS
|
$49.2M |
| 4 |
QuantumScape
QS
|
$47.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.9M |
Sector Composition
| 1 | Communication Services | 24.4% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Technology | 10.4% |
| 4 | Financials | 7.04% |
| 5 | Healthcare | 4.16% |
