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SIM
SRS Investment Management Portfolio holdings
AUM
$9.47B
1-Year Est. Return
60.12%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+60.12%
3 Year Est. Return
+134.87%
5 Year Est. Return
+249.11%
10 Year Est. Return
+2,630.21%
AUM
$9.47B
AUM Growth
-$32.4M
(-0.34%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
34
New
3
Increased
19
Reduced
5
Closed
5
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$291M |
| 2 |
Roblox
RBLX
|
+$246M |
| 3 |
Five Below
FIVE
|
+$151M |
| 4 |
Spotify
SPOT
|
+$48.9M |
| 5 |
Twilio
TWLO
|
+$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$147M |
| 2 |
Pinduoduo
PDD
|
+$115M |
| 3 |
Airbnb
ABNB
|
+$96.7M |
| 4 |
Fabrinet
FN
|
+$64.3M |
| 5 |
Home Depot
HD
|
+$62M |
Sector Composition
| 1 | Industrials | 30.24% |
| 2 | Communication Services | 25.27% |
| 3 | Consumer Discretionary | 23.08% |
| 4 | Technology | 19.38% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.62B
| $2.54B | 26.86% |
17,430,882
| – | – |
|
2
Netflix
NFLX
$310B
| $1.46B | 15.42% |
15,184,530
| – | – |
|
3
Tapestry
TPR
$29.3B
| $713M | 7.53% |
5,051,844
+5,845
| +0.1% | +$828K |
|
|
4
NVIDIA
NVDA
$4.99T
| $436M | 4.61% |
2,500,525
-800,199
| -24% | -$147M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $412M | 4.35% |
719,729
-23,771
| -3% | -$15.2M |
|
6
Burlington
BURL
$22.4B
| $376M | 3.98% |
1,156,869
+3,149
| +0.3% | +$964K |
|
|
7
Roblox
RBLX
$40.1B
| $373M | 3.94% |
6,601,674
+3,663,684
| +125% | +$246M |
|
8
Planet Fitness
PLNT
$4.16B
| $363M | 3.84% |
4,886,522
+8,944
| +0.2% | +$786K |
|
9
Advanced Micro Devices
AMD
$826B
| $293M | 3.1% |
1,442,552
-193,078
| -12% | -$41.2M |
|
10
Celestica
CLS
$35.4B
| $286M | 3.03% |
1,016,740
+2,526
| +0.2% | +$733K |
|
11
United Airlines
UAL
$38.4B
| $268M | 2.83% |
2,912,484
+8,806
| +0.3% | +$923K |
|
|
12
Twilio
TWLO
$31.8B
| $260M | 2.74% |
2,064,408
+254,130
| +14% | +$31.3M |
|
|
13
Credo Technology Group
CRDO
$38.8B
| $235M | 2.48% |
2,505,841
+2,394,163
| +2,144% | +$291M |
|
14
CarMax
KMX
$8.53B
| $235M | 2.48% |
5,651,674
+13,871
| +0.2% | +$607K |
|
|
15
Airbnb
ABNB
$87.7B
| $224M | 2.37% |
1,776,551
-743,470
| -30% | -$96.7M |
|
16
TSMC
TSM
$2.13T
| $172M | 1.82% |
510,073
+1,347
| +0.3% | +$464K |
|
|
17
Five Below
FIVE
$11.1B
| $165M | 1.74% |
+722,826
| New | +$151M |
|
|
HUT
18
Hut 8
HUT
$10.6B
| $145M | 1.53% |
3,084,905
+215,108
| +7% | +$11.6M |
|
19
MongoDB
MDB
$26.2B
| $129M | 1.36% |
526,942
+1,333
| +0.3% | +$446K |
|
|
20
Spotify
SPOT
$97.9B
| $119M | 1.25% |
244,547
+97,438
| +66% | +$48.9M |
|
21
Delta Air Lines
DAL
$56.7B
| $51.9M | 0.55% |
780,437
+44,155
| +6% | +$2.97M |
|
22
Global E Online
GLBE
$6.53B
| $38.2M | 0.4% |
1,236,946
+340,229
| +38% | +$12M |
|
23
Trip.com Group
TCOM
$27.6B
| $37.7M | 0.4% |
757,817
+1,632
| +0.2% | +$95.1K |
|
24
Warby Parker
WRBY
$3.41B
| $30.3M | 0.32% |
1,439,398
+4,015
| +0.3% | +$99.6K |
|
25
Comcast
CMCSA
$85.7B
| $27.9M | 0.3% |
972,985
+3,286
| +0.3% | +$98.3K |
|
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