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
$3.45B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$63.6M
3
+$30.4M
4
UNIT
Uniti Group
UNIT
+$21.1M
5
SUPV
Grupo Supervielle
SUPV
+$17.5M

Top Sells

1
+$392M
2
+$68.2M
3
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

1 Communication Services 18.34%
2 Consumer Discretionary 8.28%
3 Consumer Staples 6.7%
4 Technology 5.66%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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