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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 | |
|---|---|---|---|---|---|---|
|
SNDK
26
Sandisk
SNDK
$210B
| $22.3M | 0.24% |
+35,095
| New | +$19.8M |
|
27
Coupang
CPNG
$30.4B
| $21.1M | 0.22% |
+1,116,899
| New | +$21.9M |
|
28
Elevance Health
ELV
$81.8B
| $17.4M | 0.18% |
59,568
-87,408
| -59% | -$28.7M |
|
|
HSAI
29
Hesai Group
HSAI
$2.46B
| $10.7M | 0.11% |
559,706
+939
| +0.2% | +$23.7K |
|
30
CVS Health
CVS
$137B
| – | – |
-612,778
| Closed | -$48.6M |
|
|
31
Fabrinet
FN
$16.6B
| – | – |
-141,220
| Closed | -$64.3M |
|
|
32
Home Depot
HD
$344B
| – | – |
-180,302
| Closed | -$62M |
|
33
Lowe's Companies
LOW
$120B
| – | – |
-126,488
| Closed | -$30.5M |
|
|
34
Pinduoduo
PDD
$124B
| – | – |
-1,016,859
| Closed | -$115M |
|
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