SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+18.58%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.74B
AUM Growth
+$3.74B
(+91%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
182
New
55
Increased
19
Reduced
11
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$159M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$159M |
| 3 |
SelectQuote
SLQT
|
$141M |
| 4 |
T-Mobile US
TMUS
|
$139M |
| 5 |
Hain Celestial
HAIN
|
$138M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$144M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
| 3 |
CY
Cypress Semiconductor
CY
|
$40.6M |
| 4 |
D.R. Horton
DHI
|
$30.5M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$16.9M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Technology | 5.47% |
| 5 | Industrials | 5.12% |
