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
$4.96B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$77M
5
DHI icon
D.R. Horton
DHI
+$62.7M

Top Sells

1
+$435M
2
+$162M
3
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 18.64%
3 Technology 6.52%
4 Financials 6.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.03%
16,505
-12,247
152
$1.5M 0.03%
+150,000
153
$1.49M 0.03%
+150,000
154
$1.49M 0.03%
+148,547
155
$1.26M 0.02%
+125,000
156
$1.25M 0.02%
+125,000
157
$1.25M 0.02%
+14,104
158
$1.15M 0.02%
+5,000
159
$1.09M 0.02%
134,200
160
$1.06M 0.02%
+9,900
161
$1.03M 0.02%
+100,000
162
$1.02M 0.02%
+100,000
163
$1.01M 0.02%
+100,000
164
$1.01M 0.02%
+100,641
165
$1M 0.02%
+100,000
166
$1M 0.02%
+100,000
167
$1M 0.02%
+100,000
168
$1M 0.02%
+100,000
169
$1M 0.02%
+100,000
170
$999K 0.02%
+100,000
171
$999K 0.02%
+100,000
172
$996K 0.02%
+100,000
173
$992K 0.02%
+100,000
174
$991K 0.02%
+100,000
175
$852K 0.02%
+23,710
5 6
7
8 9