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
$4.57B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$36.2M
3 +$18.3M
4
PDD icon
Pinduoduo
PDD
+$12.9M

Top Sells

1 +$559M
2 +$63.8M
3 +$30.5M
4
TRIP icon
TripAdvisor
TRIP
+$29.1M
5
GEN icon
Gen Digital
GEN
+$28.4M

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 Change
in Stake
Capital Flow
26
-59,110
27
-358,845