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
$1.96B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$47.8M
3
+$44.3M
4
CY
Cypress Semiconductor
CY
+$40.6M
5
DHI icon
D.R. Horton
DHI
+$33.8M

Top Sells

1
+$55.9M
2
+$46.4M
3
+$43.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
5
VICI icon
VICI Properties
VICI
+$34.8M

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 8.87%
3 Technology 8.49%
4 Financials 8.21%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 0.46%
+623,804
27
$8.71M 0.44%
370,935
+31,348
28
$8.21M 0.42%
243,767
+116,122
29
$8.11M 0.41%
+193,736
30
$7.49M 0.38%
+300,000
31
$7.35M 0.37%
1,087,585
-474,992
32
$7.24M 0.37%
+150,000
33
$6.89M 0.35%
+45,000
34
$6.6M 0.33%
456,826
+270,073
35
$6.07M 0.31%
66,200
+22,005
36
$6.01M 0.3%
+150,000
37
$5.83M 0.29%
2,311,698
-1,450,000
38
$5.73M 0.29%
64,161
+12,307
39
$5.5M 0.28%
+100,000
40
$5.43M 0.28%
+146,970
41
$5.31M 0.27%
+55,000
42
$5.19M 0.26%
30,028
-16,102
43
$4.7M 0.24%
+100,000
44
$4.29M 0.22%
+186,300
45
$4.26M 0.22%
+32,596
46
$4.04M 0.2%
2,000,000
+1,700,000
47
$3.64M 0.18%
+50,000
48
$3.55M 0.18%
22,941
+259
49
$3.41M 0.17%
39,731
-31,769
50
$3.19M 0.16%
+500,000
1
2
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