SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.67%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$3.88B
AUM Growth
+$3.88B
(-0.44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
197
New
28
Increased
26
Reduced
20
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$71.2M |
| 3 |
eBay
EBAY
|
$42.1M |
| 4 |
Gen Digital
GEN
|
$40.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$37.9M |
Top Sells
| 1 |
Dayforce
DAY
|
$84.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$64.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55M |
| 5 |
Salesforce
CRM
|
$49.9M |
Sector Composition
| 1 | Communication Services | 25.21% |
| 2 | Real Estate | 12.58% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 6.76% |
