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
101
$508K 0.01%
11,800
-1,500
102
$506K 0.01%
+3,600
103
$492K 0.01%
+5,000
104
$489K 0.01%
+11,100
105
$481K 0.01%
+25,070
106
$464K 0.01%
30,900
-17,100
107
$450K 0.01%
7,800
+2,100
108
$450K 0.01%
+14,800
109
$449K 0.01%
31,700
+19,800
110
$443K 0.01%
+34,400
111
$431K 0.01%
24,100
-5,500
112
$425K 0.01%
36,666
-130,000
113
$420K 0.01%
+27,100
114
$418K 0.01%
3,300
-1,900
115
$408K 0.01%
+10,700
116
$408K 0.01%
+13,200
117
$372K 0.01%
20,143
-30,216
118
$361K 0.01%
9,000
-5,600
119
$360K 0.01%
+9,500
120
$354K 0.01%
+11,800
121
$348K 0.01%
+27,200
122
$347K 0.01%
+7,400
123
$341K 0.01%
+3,800
124
$337K 0.01%
+5,500
125
$329K 0.01%
+5,000
3 4
5
6 7