SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.25%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.96B
AUM Growth
+$4.96B
(-1.2%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
273
New
121
Increased
25
Reduced
21
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$194M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 4 |
Baidu
BIDU
|
$77M |
| 5 |
D.R. Horton
DHI
|
$62.7M |
Top Sells
| 1 |
Palantir
PLTR
|
$435M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$162M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 4 |
SelectQuote
SLQT
|
$115M |
| 5 |
Gen Digital
GEN
|
$70.2M |
Sector Composition
| 1 | Communication Services | 24.63% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Technology | 6.52% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 2.5% |
