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
76
$3.52M 0.05%
2,315,201
-100,000
77
$3.27M 0.05%
+158,625
78
$3.19M 0.05%
+54,137
79
$2.89M 0.04%
+150,000
80
$2.55M 0.04%
639,820
-34,171
81
$2.49M 0.04%
94,550
82
$1.97M 0.03%
+50,000
83
$1.83M 0.03%
+64,341
84
$1.81M 0.03%
+200,000
85
$1.71M 0.03%
+26,162
86
$1.05M 0.02%
+100,000
87
$929K 0.01%
+43,063
88
$901K 0.01%
15,000
-45,000
89
$788K 0.01%
+23,636
90
$776K 0.01%
134,200
91
$747K 0.01%
2,284
92
$586K 0.01%
+56,203
93
$586K 0.01%
+132,383
94
$475K 0.01%
90,212
95
$440K 0.01%
+25,245
96
$380K 0.01%
+57,285
97
$214K ﹤0.01%
+23,007
98
$203K ﹤0.01%
+25,000
99
$41.8K ﹤0.01%
1,071,250
100
$44 ﹤0.01%
+1
2 3
4
5 6