SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
+2.32%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.26B
AUM Growth
-$627M
(-11%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-69.71%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
242
New
39
Increased
17
Reduced
26
Closed
48
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.3M |
| 2 |
American Water Works
AWK
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 4 |
AerCap
AER
|
$30.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$25.5M |
Top Sells
| 1 |
Rivian
RIVN
|
$167M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$120M |
| 3 |
Salesforce
CRM
|
$94.7M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
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% |