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
$5.26B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46.3M
3
+$33.3M
4
AER icon
AerCap
AER
+$30.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.5M

Top Sells

1
+$167M
2
+$120M
3
+$94.7M
4
LUCK
Lucky Strike Entertainment
LUCK
+$87.4M
5
SGFY
Signify Health, Inc.
SGFY
+$81M

Sector Composition

1 Healthcare 6.83%
2 Consumer Discretionary 5.86%
3 Financials 5.71%
4 Communication Services 5.59%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.36%
212,792
+42,762
27
$22.7M 0.35%
+460,000
28
$21.9M 0.34%
1,425,665
-838,491
29
$21.8M 0.34%
+1,225,000
30
$20.4M 0.32%
166,720
+103,000
31
$20M 0.31%
178,518
-21,554
32
$19.9M 0.31%
116,256
+25,256
33
$19.8M 0.31%
961,600
+541,200
34
$18.7M 0.29%
80,000
-40,000
35
$18.2M 0.28%
+497,854
36
$16.5M 0.25%
+376,700
37
$15.5M 0.24%
80,928
+50,900
38
$13.3M 0.21%
104,350
+35,000
39
$13.2M 0.2%
2,517,292
-300,000
40
$13.1M 0.2%
168,100
41
$12.4M 0.19%
2,000,000
-1,156,477
42
$12.1M 0.19%
+350,000
43
$11.7M 0.18%
228,184
+53,507
44
$10.9M 0.17%
+363,483
45
$10.2M 0.16%
70,433
-3,503
46
$8.78M 0.14%
+200,000
47
$8.35M 0.13%
120,000
+80,000
48
$7.55M 0.12%
+100,000
49
$7.14M 0.11%
41,727
-14,000
50
$6.82M 0.11%
+103,111
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