SFM
Soros Fund Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
-$121M (-2%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
18.59%
Top 10 Holdings %Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 | $110M | |
| 2 | $96M | |
| 3 | $95.2M | |
| 4 | $93.6M | |
| 5 | $56.7M |
Top Sells
| 1 | $129M | |
| 2 | $105M | |
| 3 | $59.8M | |
| 4 | $58.5M | |
| 5 | $30.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.87% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.61M | 0.07% | 9,264 -6,442 | -41% | -$3.21M | |||
| $4.4M | 0.07% | 325,694 | New | +$4.4M | |||
| $4.35M | 0.06% | 360,400 | New | +$4.35M | |||
| $3.98M | 0.06% | 97,700 | – | – | |||
| $3.91M | 0.06% | 96,254 | New | +$3.91M | |||
| $3.9M | 0.06% | 148,700 | New | +$3.9M | |||
| $3.61M | 0.05% | 100,000 | New | +$3.61M | |||
| $3.38M | 0.05% | 120,000 | New | +$3.38M | |||
| $2.99M | 0.04% | 1,125,400 +560,358 | +99% | +$1.49M | |||
| $2.93M | 0.04% | 125,000 | New | +$2.93M | |||
| $2.78M | 0.04% | 75,000 | New | +$2.78M | |||
| $2.6M | 0.04% | 27,356 +2,356 | +9% | +$224K | |||
| $2.59M | 0.04% | 22,951 | New | +$2.59M | |||
| $2.45M | 0.04% | 150,000 -263,416 | -64% | -$4.3M | |||
| $2.4M | 0.04% | 138,678 | New | +$2.4M | |||
| $2.17M | 0.03% | 20,000 -550,000 | -96% | -$59.8M | |||
| $2.07M | 0.03% | 100,000 -100,000 | -50% | -$2.07M | |||
| $2.03M | 0.03% | 45,000 | New | +$2.03M | |||
| $2.02M | 0.03% | 125,000 -125,000 | -50% | -$2.02M | |||
| $1.97M | 0.03% | 65,336 +15,052 | +30% | +$453K | |||
| $1.95M | 0.03% | 37,500 | New | +$1.95M | |||
| $1.82M | 0.03% | 30,751 | New | +$1.82M | |||
| $1.78M | 0.03% | 775,956 | New | +$1.78M | |||
| $1.7M | 0.03% | 150,000 -325,114 | -68% | -$3.67M | |||
| $1.45M | 0.02% | 100,358 | New | +$1.45M |
