SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
-1.42%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.57B
AUM Growth
-$793M
(-15%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
27
New
2
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$109M |
| 2 |
Autodesk
ADSK
|
$40M |
| 3 |
MOMO
Hello Group
MOMO
|
$18.4M |
| 4 |
Pinduoduo
PDD
|
$15.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$576M |
| 2 |
Foot Locker
FL
|
$63.8M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Gen Digital
GEN
|
$28.4M |
| 5 |
TripAdvisor
TRIP
|
$27.2M |
Sector Composition
| 1 | Communication Services | 67.87% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$962M
| – | – |
-59,110
| Closed | -$5.08M |
|
27
Trip.com Group
TCOM
$47.4B
| – | – |
-358,845
| Closed | -$17.1M |
|