SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.65B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$135M
3
+$52.7M
4
TPR icon
Tapestry
TPR
+$51.7M
5
BURL icon
Burlington
BURL
+$46.9M

Top Sells

1
+$536M
2
+$358M
3
+$307M
4
TEAM icon
Atlassian
TEAM
+$178M
5
HUM icon
Humana
HUM
+$32.6M

Sector Composition

1 Communication Services 33.36%
2 Industrials 32.92%
3 Consumer Discretionary 18.71%
4 Technology 11.32%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
26
Caris Life Sciences
CAI
$8.99B
$1.34M 0.01%
+50,000
HUM icon
27
Humana
HUM
$32.1B
– –
-123,293
RGTI icon
28
Rigetti Computing
RGTI
$15.6B
– –
-1,215,490
TRIP icon
29
TripAdvisor
TRIP
$1.8B
– –
-1,293,952
UNH icon
30
UnitedHealth
UNH
$323B
– –
-586,729
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