SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+57.32%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$9.65B
AUM Growth
+$9.65B
(+29%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
30
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$419M |
| 2 |
Celestica
CLS
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
Tapestry
TPR
|
$51.7M |
| 5 |
Burlington
BURL
|
$46.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$536M |
| 2 |
Snap
SNAP
|
$358M |
| 3 |
UnitedHealth
UNH
|
$307M |
| 4 |
Atlassian
TEAM
|
$178M |
| 5 |
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 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
26
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
| $1.34M | 0.01% | +50,000 | New | +$1.34M |
|
|
27
Humana
HUM
$36.5B
| – | – | -123,293 | Closed | -$32.6M |
|
28
Rigetti Computing
RGTI
$5.26B
| – | – | -1,215,490 | Closed | -$9.63M |
|
29
TripAdvisor
TRIP
$2.02B
| – | – | -1,293,952 | Closed | -$18.3M |
|
|
30
UnitedHealth
UNH
$281B
| – | – | -586,729 | Closed | -$307M |
|