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
$1.96B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$47.8M
3
+$44.3M
4
CY
Cypress Semiconductor
CY
+$40.6M
5
DHI icon
D.R. Horton
DHI
+$33.8M

Top Sells

1
+$55.9M
2
+$46.4M
3
+$43.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
5
VICI icon
VICI Properties
VICI
+$34.8M

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 8.87%
3 Technology 8.49%
4 Financials 8.21%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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