SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+8.92%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.29B
AUM Growth
+$3.29B
(+21%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
27
New
5
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$194M |
| 2 |
Palo Alto Networks
PANW
|
$123M |
| 3 |
T-Mobile US
TMUS
|
$78.8M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$60.8M |
| 5 |
Apple
AAPL
|
$55.4M |
Top Sells
| 1 |
Skechers
SKX
|
$50.4M |
| 2 |
RH
RH
|
$41.9M |
| 3 |
Booking.com
BKNG
|
$37.5M |
| 4 |
ServiceNow
NOW
|
$27.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$25.2M |
Sector Composition
| 1 | Communication Services | 59.59% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| – | – |
-500,000
| Closed | -$13.2M |
|
27
Autodesk
ADSK
$67.9B
| – | – |
-66,012
| Closed | -$3.85M |
|