SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+43.17%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.02B
AUM Growth
+$5.02B
(+27%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
180
New
38
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 3 |
Clarivate
CLVT
|
$62.2M |
| 4 |
Elanco Animal Health
ELAN
|
$46M |
| 5 |
D.R. Horton
DHI
|
$44.8M |
Top Sells
| 1 |
DraftKings
DKNG
|
$139M |
| 2 |
Hain Celestial
HAIN
|
$93M |
| 3 |
VICI Properties
VICI
|
$62.5M |
| 4 |
Darden Restaurants
DRI
|
$61.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$44.8M |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 2.85% |
