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
$3.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$175M
3
+$95.1M
4
IMMU
Immunomedics Inc
IMMU
+$32.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$31.7M

Top Sells

1
+$101M
2
+$98.8M
3
+$97M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$51.9M

Sector Composition

1 Communication Services 22.55%
2 Consumer Discretionary 14.23%
3 Technology 9.61%
4 Financials 8.67%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.19%
+158,578
52
$7.19M 0.18%
134,167
+29,167
53
$6.8M 0.17%
+306,666
54
$6.75M 0.17%
39,760
-19,600
55
$6.65M 0.16%
302,500
-52,500
56
$6.33M 0.16%
54,683
+47,183
57
$6.27M 0.15%
2,611,698
+200,000
58
$5.02M 0.12%
30,028
59
$5M 0.12%
+50,000
60
$4.82M 0.12%
99,701
-482,562
61
$4.62M 0.11%
56,354
-2,500
62
$4.09M 0.1%
94,787
-420,515
63
$3.67M 0.09%
300,000
64
$3.56M 0.09%
421,142
65
$3.3M 0.08%
150,000
-150,000
66
$3.15M 0.08%
+60,000
67
$3M 0.07%
190,000
68
$2.93M 0.07%
130,248
-52,036
69
$2.87M 0.07%
100,000
-75,000
70
$2.79M 0.07%
81,700
71
$2.69M 0.07%
+150,000
72
$2.63M 0.06%
+175,000
73
$2.61M 0.06%
+50,000
74
$2.59M 0.06%
477,750
75
$2.57M 0.06%
+75,000
1 2
3
4 5