SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$38.1M
3
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

1
+$102M
2
+$75.9M
3
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

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
151
$235K 0.01%
+8,000
152
$234K 0.01%
+4,700
153
$230K 0.01%
3,600
-1,400
154
$229K 0.01%
+8,400
155
$227K 0.01%
+2,500
156
$226K 0.01%
1,600
-4,000
157
$225K 0.01%
+4,900
158
$220K 0.01%
24,123
159
$218K 0.01%
+1,800
160
$207K 0.01%
+4,400
161
$201K 0.01%
+1,300
162
$181K 0.01%
+72,200
163
$174K ﹤0.01%
+1,290
164
$170K ﹤0.01%
13,700
-33,500
165
$147K ﹤0.01%
12,200
-27,400
166
$122K ﹤0.01%
+40,000
167
$106K ﹤0.01%
6,966
-199,700
168
$48K ﹤0.01%
16,500
169
$4K ﹤0.01%
8,383
170
$3K ﹤0.01%
8,383
171
– –
-20,600
172
– –
-14,300
173
– –
-253,000
174
– –
-3,600
175
– –
0
5 6
7
8 9