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
76
$2.46M 0.06%
50,000
-50,000
77
$2.22M 0.05%
+75,000
78
$1.96M 0.05%
+45,000
79
$1.61M 0.04%
+24,300
80
$1.47M 0.04%
+83,680
81
$1.45M 0.04%
14,652
-494,301
82
$1.41M 0.03%
+100,000
83
$1.3M 0.03%
+23,657
84
$1.28M 0.03%
+82,600
85
$1.15M 0.03%
+148,668
86
$1.14M 0.03%
134,200
87
$1.13M 0.03%
+15,169
88
$756K 0.02%
94,550
89
$676K 0.02%
+57,155
90
$281K 0.01%
125,000
+50,000
91
$228K 0.01%
51,877
92
$117K ﹤0.01%
+35,000
93
$86K ﹤0.01%
1,072,500
94
$25K ﹤0.01%
4,248
-195,752
95
– –
0
96
– –
-38,350
97
– –
-1,188,255
98
– –
-3,400
99
– –
-826,218
100
– –
-100,000
2 3
4
5 6