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
$5.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$126M
3
+$124M
4
GFL icon
GFL Environmental
GFL
+$104M
5
JD icon
JD.com
JD
+$58.2M

Top Sells

1
+$245M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$50.4M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.79%
3 Industrials 12.03%
4 Technology 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.01%
+213,336
127
$871K 0.01%
+27,001
128
$779K 0.01%
+30,000
129
$635K 0.01%
+37,500
130
$573K 0.01%
+73,831
131
$509K 0.01%
+20,000
132
$413K 0.01%
3,594
-21,406
133
$139K ﹤0.01%
+36,488
134
$133K ﹤0.01%
+798
135
$119K ﹤0.01%
+10,235
136
$114K ﹤0.01%
+10,365
137
$88.5K ﹤0.01%
+11,964
138
$2.99K ﹤0.01%
74
-249,926
139
– –
-100,000
140
– –
-101,055
141
– –
-131,481
142
– –
-82,930
143
– –
-26,700
144
– –
-20,880
145
– –
-83,255
146
– –
-300,000
147
– –
-100,000
148
– –
-3,650
149
– –
-300,000
150
– –
0
4 5
6
7 8