SIM

SRS Investment Management Portfolio holdings

AUM $9.5B
1-Year Est. Return 57.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$312M
3
+$224M
4
KMX icon
CarMax
KMX
+$213M
5
HUT
Hut 8
HUT
+$127M

Top Sells

1
+$203M
2
+$108M
3
+$83.4M
4
CVS icon
CVS Health
CVS
+$47.7M
5
ALGN icon
Align Technology
ALGN
+$18.3M

Sector Composition

1 Industrials 27.5%
2 Consumer Discretionary 25.02%
3 Communication Services 23.87%
4 Technology 20.83%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$15.9B
$2.24B 23.55%
17,430,882
NFLX icon
2
Netflix
NFLX
$455B
$1.42B 14.99%
15,184,530
-10
TPR icon
3
Tapestry
TPR
$30.5B
$645M 6.79%
5,045,999
NVDA icon
4
NVIDIA
NVDA
$4.82T
$616M 6.48%
3,300,724
+97,093
PLNT icon
5
Planet Fitness
PLNT
$5.67B
$529M 5.57%
4,877,578
+212,145
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$491M 5.17%
743,500
AMD icon
7
Advanced Micro Devices
AMD
$454B
$350M 3.69%
1,635,630
+484,225
ABNB icon
8
Airbnb
ABNB
$82.6B
$342M 3.6%
+2,520,021
BURL icon
9
Burlington
BURL
$21.2B
$333M 3.51%
1,153,720
UAL icon
10
United Airlines
UAL
$30.9B
$325M 3.42%
2,903,678
+2,565
CLS icon
11
Celestica
CLS
$44B
$300M 3.16%
1,014,214
-358,202
TWLO icon
12
Twilio
TWLO
$20.8B
$257M 2.71%
+1,810,278
RBLX icon
13
Roblox
RBLX
$42.8B
$238M 2.51%
+2,937,990
MDB icon
14
MongoDB
MDB
$20.2B
$221M 2.32%
525,609
-14,118
KMX icon
15
CarMax
KMX
$5.74B
$218M 2.29%
5,637,803
+5,327,603
TSM icon
16
TSMC
TSM
$1.88T
$155M 1.63%
508,726
-284,133
HUT
17
Hut 8
HUT
$7.86B
$132M 1.39%
+2,869,797
PDD icon
18
Pinduoduo
PDD
$147B
$115M 1.21%
1,016,859
-1,637,535
SPOT icon
19
Spotify
SPOT
$109B
$85.4M 0.9%
147,109
FN icon
20
Fabrinet
FN
$24.1B
$64.3M 0.68%
+141,220
HD icon
21
Home Depot
HD
$336B
$62M 0.65%
180,302
TCOM icon
22
Trip.com Group
TCOM
$35.7B
$54.4M 0.57%
756,185
ELV icon
23
Elevance Health
ELV
$69.4B
$51.5M 0.54%
146,976
DAL icon
24
Delta Air Lines
DAL
$45.9B
$51.1M 0.54%
736,282
+246,607
CVS icon
25
CVS Health
CVS
$98.4B
$48.6M 0.51%
612,778
-604,514
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