SIM

SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$246M
3
+$151M
4
SPOT icon
Spotify
SPOT
+$48.9M
5
TWLO icon
Twilio
TWLO
+$31.3M

Top Sells

1
+$147M
2
+$115M
3
+$96.7M
4
FN icon
Fabrinet
FN
+$64.3M
5
HD icon
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
CAR icon
1
Avis
CAR
$6.21B
$2.54B 26.86%
17,430,882
NFLX icon
2
Netflix
NFLX
$362B
$1.46B 15.42%
15,184,530
TPR icon
3
Tapestry
TPR
$29.4B
$713M 7.53%
5,051,844
+5,845
NVDA icon
4
NVIDIA
NVDA
$5.11T
$436M 4.61%
2,500,525
-800,199
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$412M 4.35%
719,729
-23,771
BURL icon
6
Burlington
BURL
$20.4B
$376M 3.98%
1,156,869
+3,149
RBLX icon
7
Roblox
RBLX
$33.8B
$373M 3.94%
6,601,674
+3,663,684
PLNT icon
8
Planet Fitness
PLNT
$4.23B
$363M 3.84%
4,886,522
+8,944
AMD icon
9
Advanced Micro Devices
AMD
$842B
$293M 3.1%
1,442,552
-193,078
CLS icon
10
Celestica
CLS
$44.3B
$286M 3.03%
1,016,740
+2,526
UAL icon
11
United Airlines
UAL
$37.3B
$268M 2.83%
2,912,484
+8,806
TWLO icon
12
Twilio
TWLO
$28.9B
$260M 2.74%
2,064,408
+254,130
CRDO icon
13
Credo Technology Group
CRDO
$43.5B
$235M 2.48%
2,505,841
+2,394,163
KMX icon
14
CarMax
KMX
$6.33B
$235M 2.48%
5,651,674
+13,871
ABNB icon
15
Airbnb
ABNB
$79.1B
$224M 2.37%
1,776,551
-743,470
TSM icon
16
TSMC
TSM
$2.17T
$172M 1.82%
510,073
+1,347
FIVE icon
17
Five Below
FIVE
$12.6B
$165M 1.74%
+722,826
HUT
18
Hut 8
HUT
$14.1B
$145M 1.53%
3,084,905
+215,108
MDB icon
19
MongoDB
MDB
$27B
$129M 1.36%
526,942
+1,333
SPOT icon
20
Spotify
SPOT
$102B
$119M 1.25%
244,547
+97,438
DAL icon
21
Delta Air Lines
DAL
$54.2B
$51.9M 0.55%
780,437
+44,155
GLBE icon
22
Global E Online
GLBE
$5.15B
$38.2M 0.4%
1,236,946
+340,229
TCOM icon
23
Trip.com Group
TCOM
$29.9B
$37.7M 0.4%
757,817
+1,632
WRBY icon
24
Warby Parker
WRBY
$3.01B
$30.3M 0.32%
1,439,398
+4,015
CMCSA icon
25
Comcast
CMCSA
$88.8B
$27.9M 0.3%
972,985
+3,286
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