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
$5.45B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$122M
3
+$61.6M
4
FRSH icon
Freshworks
FRSH
+$34.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M

Top Sells

1
+$392M
2
+$158M
3
+$78.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$67.1M

Sector Composition

1 Consumer Discretionary 32.85%
2 Communication Services 10.17%
3 Technology 7.86%
4 Financials 5.29%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K ﹤0.01%
100,000
177
$38K ﹤0.01%
33,332
178
$37K ﹤0.01%
80,000
179
$37K ﹤0.01%
50,000
180
$34K ﹤0.01%
166,666
181
$32K ﹤0.01%
24,999
182
$31K ﹤0.01%
37,499
183
$28K ﹤0.01%
50,000
184
$27K ﹤0.01%
50,000
185
$26K ﹤0.01%
80,000
186
$26K ﹤0.01%
80,000
187
$23K ﹤0.01%
75,000
188
$22K ﹤0.01%
60,000
189
$22K ﹤0.01%
66,666
190
$21K ﹤0.01%
79,999
191
$21K ﹤0.01%
100,000
192
$20K ﹤0.01%
50,000
193
$20K ﹤0.01%
25,000
194
$20K ﹤0.01%
100,000
195
$19K ﹤0.01%
83,333
196
$18K ﹤0.01%
40,000
197
$18K ﹤0.01%
66,666
198
$17K ﹤0.01%
83,333
199
$15K ﹤0.01%
33,332
200
$15K ﹤0.01%
33,332
6 7
8
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