SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
+17.51%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.08B
AUM Growth
+$652M
(+27%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
27
New
7
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$467M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$50.6M |
| 3 |
Alibaba
BABA
|
$41.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$20M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$11.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$58.6M |
| 2 |
Herc Holdings
HRI
|
$10.3M |
| 3 |
ServiceNow
NOW
|
$8.53M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$6.79M |
Sector Composition
| 1 | Communication Services | 36.17% |
| 2 | Industrials | 31.5% |
| 3 | Technology | 26.2% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$68.1B
| – | – |
-1,000,000
| Closed | -$58.6M |
|
27
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|