SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+3.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.31B
AUM Growth
-$964M
(-18%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-66.69%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
265
New
68
Increased
24
Reduced
27
Closed
50
Top Buys
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$82M |
| 2 |
Aramark
ARMK
|
$50.1M |
| 3 |
Okta
OKTA
|
$44.6M |
| 4 |
WRK
WestRock Company
WRK
|
$44.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$241M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$240M |
| 3 |
Novo Nordisk
NVO
|
$97.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$65.7M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Industrials | 9.94% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 6.68% |
