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

Top Buys

1 +$109M
2 +$40M
3 +$18.4M
4
PDD icon
Pinduoduo
PDD
+$15.8M

Top Sells

1 +$576M
2 +$63.8M
3 +$31.9M
4
GEN icon
Gen Digital
GEN
+$28.4M
5
TRIP icon
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 Change
in Stake
Capital Flow
26
-59,110
27
-358,845