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
$3.61B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$38.4M
3
+$34.7M
4
MMYT icon
MakeMyTrip
MMYT
+$23.5M
5
OPTU
Optimum Communications Inc
OPTU
+$22.6M

Top Sells

1
+$102M
2
+$75.9M
3
+$58.7M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$35M

Sector Composition

1 Communication Services 26.17%
2 Technology 11.13%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.45%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,500
202
– –
0
203
– –
0
204
– –
0
205
– –
-394,370
206
– –
-19,784
207
– –
-3,600
208
– –
-444,292
209
– –
-159,207
210
– –
-20,300
211
– –
-4,500
212
– –
-6,485
213
– –
-5,600
214
– –
-9,600
215
– –
-3,900
216
– –
-9,500
217
– –
-50,870
218
– –
-400
219
– –
-8,200
220
– –
0
221
– –
-200
222
– –
-116,950
223
– –
-8,900
224
– –
-6,200
225
– –
-3,900
7 8
9
10 11