SFM
Soros Fund Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
-$121M (-2%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
18.59%
Top 10 Holdings %Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 | $110M | |
| 2 | $96M | |
| 3 | $95.2M | |
| 4 | $93.6M | |
| 5 | $56.7M |
Top Sells
| 1 | $129M | |
| 2 | $105M | |
| 3 | $59.8M | |
| 4 | $58.5M | |
| 5 | $30.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.87% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -182,930 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -496,938 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -232,018 | Closed | – | |||
| $0 | 0% | 0 -751,800 | Closed | – | |||
| $0 | 0% | 0 -54,400 | Closed | – | |||
| $0 | 0% | 0 -298,568 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -134,957 | Closed | – | |||
| $0 | 0% | 0 -120,373 | Closed | – | |||
| $0 | 0% | 0 -33,639 | Closed | – | |||
| $0 | 0% | 0 -328,900 | Closed | – | |||
| $0 | 0% | 0 -53,287 | Closed | – | |||
| $0 | 0% | 0 -153,282 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -700,000 | Closed | – | |||
| $0 | 0% | 0 -32,110 | Closed | – | |||
| $0 | 0% | 0 -50,508 | Closed | – |
