SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
+26.91%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.44B
AUM Growth
+$1.26B
(+40%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
26
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$259M |
| 2 |
Broadcom
AVGO
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$152M |
| 4 |
Avis
CAR
|
$146M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$86.7M |
| 3 |
TripAdvisor
TRIP
|
$41.2M |
| 4 |
Bath & Body Works
BBWI
|
$18.9M |
| 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% |