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
$4.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$149M
3
+$145M
4
CAR icon
Avis
CAR
+$126M
5
TWTR
Twitter, Inc.
TWTR
+$64.8M

Top Sells

1
+$227M
2
+$86.7M
3
+$43.9M
4
BBWI icon
Bath & Body Works
BBWI
+$18.6M
5
MOMO
Hello Group
MOMO
+$9.96M

Sector Composition

1 Communication Services 54.23%
2 Technology 22.51%
3 Industrials 13.27%
4 Consumer Discretionary 9.82%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,801,365
1
2