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 -25,449 | Closed | – | |||
| $0 | 0% | 0 -34,200 | Closed | – | |||
| $0 | 0% | 0 -163,500 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -154,531 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -230,893 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -86,160 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -77,184 | Closed | – | |||
| $0 | 0% | 0 -40,169 | Closed | – | |||
| $0 | 0% | 0 -3,000,000 | Closed | – | |||
| $0 | 0% | 0 -550,000 | Closed | – | |||
| $0 | 0% | 0 -135,000 | Closed | – | |||
| $0 | 0% | 0 -1,525,000 | Closed | – | |||
| $0 | 0% | 0 -95,100 | Closed | – | |||
| $0 | 0% | 0 -113,231 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -72,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -220,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -46,350 | Closed | – |
