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
126
$328K 0.01%
+22,500
127
$326K 0.01%
+6,100
128
$316K 0.01%
+12,000
129
$315K 0.01%
+1,000
130
$312K 0.01%
+11,200
131
$311K 0.01%
5,300
-1,800
132
$310K 0.01%
12,300
133
$306K 0.01%
6,400
+1,400
134
$301K 0.01%
+6,100
135
$286K 0.01%
+4,600
136
$286K 0.01%
+6,400
137
$277K ﹤0.01%
+4,700
138
$277K ﹤0.01%
+5,000
139
$276K ﹤0.01%
4,000
-8,800
140
$273K ﹤0.01%
4,000
-59,100
141
$271K ﹤0.01%
+1,555
142
$270K ﹤0.01%
+3,515
143
$267K ﹤0.01%
6,800
+200
144
$266K ﹤0.01%
+6,660
145
$265K ﹤0.01%
+2,900
146
$262K ﹤0.01%
4,400
-200
147
$260K ﹤0.01%
+2,100
148
$251K ﹤0.01%
+2,500
149
$245K ﹤0.01%
6,800
+1,200
150
$243K ﹤0.01%
+9,800
4 5
6
7 8