SIM

SRS Investment Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 81.9%
This Quarter Est. Return
1 Year Est. Return
+81.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$125M
3
+$103M
4
HD icon
Home Depot
HD
+$73.1M
5
LOW icon
Lowe's Companies
LOW
+$31.8M

Top Sells

1
+$283M
2
+$266M
3
+$199M
4
PDD icon
Pinduoduo
PDD
+$186M
5
NFLX icon
Netflix
NFLX
+$139M

Sector Composition

1 Industrials 33.83%
2 Communication Services 27.22%
3 Consumer Discretionary 20.72%
4 Technology 16.45%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.69B
$2.8B 30.48%
17,430,882
NFLX icon
2
Netflix
NFLX
$461B
$1.82B 19.82%
15,184,540
-1,160,000
NVDA icon
3
NVIDIA
NVDA
$4.38T
$598M 6.51%
3,203,631
+550,421
TPR icon
4
Tapestry
TPR
$22.9B
$571M 6.22%
5,045,999
-286,825
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$546M 5.95%
743,500
-71,354
PLNT icon
6
Planet Fitness
PLNT
$9.21B
$484M 5.27%
4,665,433
PDD icon
7
Pinduoduo
PDD
$169B
$351M 3.82%
2,654,394
-1,409,987
CLS icon
8
Celestica
CLS
$37.3B
$338M 3.68%
1,372,416
+505,787
BURL icon
9
Burlington
BURL
$15.7B
$294M 3.2%
1,153,720
-318,417
UAL icon
10
United Airlines
UAL
$33.1B
$280M 3.05%
2,901,113
TSM icon
11
TSMC
TSM
$1.51T
$221M 2.41%
792,859
AMD icon
12
Advanced Micro Devices
AMD
$357B
$186M 2.03%
+1,151,405
MDB icon
13
MongoDB
MDB
$27.2B
$168M 1.82%
539,727
-856,991
SPOT icon
14
Spotify
SPOT
$119B
$103M 1.12%
147,109
CVS icon
15
CVS Health
CVS
$101B
$91.8M 1%
1,217,292
HD icon
16
Home Depot
HD
$360B
$73.1M 0.8%
+180,302
TCOM icon
17
Trip.com Group
TCOM
$46B
$56.9M 0.62%
756,185
ELV icon
18
Elevance Health
ELV
$74.2B
$47.5M 0.52%
146,976
+600
LOW icon
19
Lowe's Companies
LOW
$139B
$31.8M 0.35%
+126,488
CMCSA icon
20
Comcast
CMCSA
$97.5B
$30.5M 0.33%
969,699
DAL icon
21
Delta Air Lines
DAL
$42B
$27.8M 0.3%
+489,675
ALGN icon
22
Align Technology
ALGN
$10.6B
$18.3M 0.2%
146,354
+71,175
KMX icon
23
CarMax
KMX
$5.8B
$13.9M 0.15%
+310,200
WWW icon
24
Wolverine World Wide
WWW
$1.4B
$13.8M 0.15%
504,498
+296,867
GLBE icon
25
Global E Online
GLBE
$6.88B
$10.6M 0.12%
295,549
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