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
$3.61B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$38.4M
3
+$34.7M
4
MMYT icon
MakeMyTrip
MMYT
+$23.5M
5
OPTU
Optimum Communications Inc
OPTU
+$22.6M

Top Sells

1
+$102M
2
+$75.9M
3
+$58.7M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$35M

Sector Composition

1 Communication Services 26.17%
2 Technology 11.13%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.14%
1,716,666
+471,592
52
$7.81M 0.14%
131,650
-49,600
53
$7.8M 0.14%
124,290
+58,790
54
$7.62M 0.14%
117,300
+87,400
55
$7.26M 0.13%
+150,000
56
$6.67M 0.12%
780,000
-1,220,000
57
$6.58M 0.12%
25,600
-20,900
58
$6.47M 0.12%
1,306,666
-360,000
59
$6M 0.11%
+76,950
60
$5.74M 0.1%
35,866
61
$5.36M 0.1%
34,333
-25,097
62
$5.3M 0.09%
+50,000
63
$5.23M 0.09%
+100,000
64
$4.58M 0.08%
247,800
+205,400
65
$4.52M 0.08%
+184,863
66
$4.29M 0.08%
+108,456
67
$4.26M 0.08%
+252,889
68
$4.01M 0.07%
+125,000
69
$3.91M 0.07%
1,006,666
+8,541
70
$3.76M 0.07%
30,000
71
$3.62M 0.06%
+33,000
72
$3.36M 0.06%
55,500
-427,500
73
$3.04M 0.05%
52,900
-180,600
74
$2.98M 0.05%
+148,100
75
$2.96M 0.05%
209,105
-107,561
1 2
3
4 5