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
$5.26B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46.3M
3
+$33.3M
4
AER icon
AerCap
AER
+$30.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.5M

Top Sells

1
+$167M
2
+$120M
3
+$94.7M
4
LUCK
Lucky Strike Entertainment
LUCK
+$87.4M
5
SGFY
Signify Health, Inc.
SGFY
+$81M

Sector Composition

1 Healthcare 6.83%
2 Consumer Discretionary 5.86%
3 Financials 5.71%
4 Communication Services 5.59%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-2,825,466
178
– –
-2,000,001
179
– –
-125,000
180
– –
-1,312,500
181
– –
-1
182
– –
-100,000
183
– –
-142,117
184
– –
-79,999
185
– –
-489,400
186
– –
-74,273
187
– –
-148,547
188
– –
0
4 5 6 7
8