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
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
– –
-14,100
172
– –
-3,800
173
– –
-4,100
174
– –
-5,500
175
– –
-7,500
5 6
7
8 9