SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.57%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.54B
AUM Growth
+$5.54B
(+12%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
334
New
102
Increased
25
Reduced
29
Closed
71
Top Buys
| 1 |
FIGS
FIGS
|
$159M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$152M |
| 3 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$133M |
| 4 |
Marqeta
MQ
|
$112M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$96.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$194M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
Baidu
BIDU
|
$77M |
| 4 |
VICI Properties
VICI
|
$70.9M |
| 5 |
Upstart Holdings
UPST
|
$56.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Communication Services | 20.95% |
| 3 | Technology | 9.83% |
| 4 | Financials | 5.76% |
| 5 | Healthcare | 5.6% |
