SIM

SRS Investment Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 81.9%
This Quarter Est. Return
1 Year Est. Return
+81.9%
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 +$194M
2 +$123M
3 +$78.8M
4
LNKD
LinkedIn Corporation
LNKD
+$60.8M
5
AAPL icon
Apple
AAPL
+$55.4M

Top Sells

1 +$50.4M
2 +$41.9M
3 +$37.5M
4
NOW icon
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 Change
in Stake
Capital Flow
26
-26,358
27
-515,966