SIM

SRS Investment Management Portfolio holdings

AUM $9.5B
1-Year Est. Return 57.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$140M
3 +$74.7M
4
AAPL icon
Apple
AAPL
+$57.6M
5
LNKD
LinkedIn Corporation
LNKD
+$44.5M

Top Sells

1 +$50.4M
2 +$41.9M
3 +$39M
4
NOW icon
ServiceNow
NOW
+$28.6M
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 Change
in Stake
Capital Flow
26
-26,358
27
-515,966