SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$183M
3
+$168M
4
MTOR
MERITOR, Inc.
MTOR
+$76.9M
5
GCP
GCP Applied Technologies Inc.
GCP
+$66M

Top Sells

1
+$255M
2
+$128M
3
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$106M
5
RIVN icon
Rivian
RIVN
+$51.5M

Sector Composition

1 Consumer Discretionary 24.22%
2 Financials 8.09%
3 Communication Services 7.58%
4 Technology 6.94%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
100,000
177
$13K ﹤0.01%
25,000
178
$13K ﹤0.01%
33,332
179
$11K ﹤0.01%
80,000
180
$11K ﹤0.01%
66,666
181
$9K ﹤0.01%
100,000
182
$9K ﹤0.01%
80,000
183
$8K ﹤0.01%
100,000
184
$8K ﹤0.01%
60,000
185
$8K ﹤0.01%
50,000
186
$8K ﹤0.01%
83,333
187
$8K ﹤0.01%
66,666
188
$8K ﹤0.01%
100,000
189
$7K ﹤0.01%
33,332
190
$7K ﹤0.01%
83,333
191
$6K ﹤0.01%
20,000
192
$6K ﹤0.01%
37,500
193
$6K ﹤0.01%
33,332
194
$6K ﹤0.01%
79,999
195
$6K ﹤0.01%
40,000
196
$6K ﹤0.01%
75,000
197
$6K ﹤0.01%
50,000
198
$5K ﹤0.01%
24,999
199
$5K ﹤0.01%
20,000
200
$5K ﹤0.01%
12,499
6 7
8
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