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
$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
1
$359M 5.54%
3,291,801
+433,300
2
$266M 4.09%
2,423,390
+5,190
3
$147M 2.27%
1,419,080
-337,580
4
$130M 2%
7,309,487
-1,226,496
5
$114M 1.75%
1,389,893
6
$73M 1.13%
706,561
-194,921
7
$61.7M 0.95%
1,374,700
8
$55.4M 0.85%
3,579,097
-10,765,726
9
$50.9M 0.78%
3,000,000
-5,154,303
10
$46.3M 0.71%
+316,400
11
$43.8M 0.68%
1,696,244
-2,993,739
12
$39.2M 0.6%
159,097
+46,597
13
$36.3M 0.56%
13,700
+900
14
$35.8M 0.55%
176,895
+5,325
15
$35.3M 0.54%
262,800
16
$34.2M 0.53%
3,242,812
-5,509,818
17
$34M 0.52%
170,029
-474,066
18
$33.3M 0.51%
+186,453
19
$31.4M 0.48%
70,414
-14,528
20
$30.1M 0.46%
+535,425
21
$29M 0.45%
558,461
-57,150
22
$28M 0.43%
97,862
23
$26M 0.4%
241,400
24
$26M 0.4%
818,955
+257,500
25
$25.5M 0.39%
+817,821
1
2 3 4 5