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
76
$2.66M 0.05%
11,000
-41,000
77
$2.51M 0.04%
366,666
+167,066
78
$2.49M 0.04%
+132,900
79
$2.47M 0.04%
+125,000
80
$2M 0.04%
+198,500
81
$1.9M 0.03%
+286,666
82
$1.47M 0.03%
35,000
-218,400
83
$1.44M 0.03%
84,092
-1,145,938
84
$1.4M 0.02%
+266,666
85
$1.34M 0.02%
+132,935
86
$1.1M 0.02%
18,520
+8,920
87
$981K 0.02%
+45,700
88
$851K 0.02%
250,000
89
$708K 0.01%
74,783
90
$609K 0.01%
4,600
+1,200
91
$567K 0.01%
7,900
+700
92
$558K 0.01%
+7,000
93
$551K 0.01%
+19,100
94
$544K 0.01%
+13,800
95
$544K 0.01%
+10,700
96
$539K 0.01%
+13,400
97
$526K 0.01%
+5,100
98
$523K 0.01%
+18,800
99
$522K 0.01%
10,100
-900
100
$520K 0.01%
36,099
2 3
4
5 6