SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+13.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.96B
AUM Growth
+$222M
(+5.9%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
183
New
32
Increased
18
Reduced
24
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$313M |
| 2 |
Palantir
PLTR
|
$175M |
| 3 |
D.R. Horton
DHI
|
$95.1M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$32.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$101M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.8M |
| 3 |
PG&E
PCG
|
$97M |
| 4 |
TransDigm Group
TDG
|
$76.6M |
| 5 |
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% |
