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
51
$5.96M 0.09%
48,811
+18,122
52
$5.96M 0.09%
477,750
53
$5.94M 0.09%
38,500
+10,079
54
$5.91M 0.09%
+200,000
55
$5.81M 0.09%
246,326
56
$5.74M 0.09%
+27,075
57
$5.33M 0.08%
+173,766
58
$5.26M 0.08%
+51,250
59
$5.26M 0.08%
+90,000
60
$5.22M 0.08%
37,105
+1,669
61
$5.19M 0.08%
52,500
-27,500
62
$5.14M 0.08%
500,054
63
$5.08M 0.08%
+75,000
64
$5.06M 0.08%
+102,900
65
$4.92M 0.08%
190,000
66
$4.85M 0.07%
46,600
67
$4.69M 0.07%
11,466
-108,716
68
$4.65M 0.07%
46,400
-143,209
69
$4.43M 0.07%
81,700
70
$4.35M 0.07%
52,100
71
$4.2M 0.06%
+66,075
72
$4.13M 0.06%
28,500
-19,091
73
$3.83M 0.06%
28,672
-45,000
74
$3.76M 0.06%
127,000
-1,039,000
75
$3.72M 0.06%
+100,000
1 2
3
4 5