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
$4.23B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.3M
3
+$34.8M
4
EGHT icon
8x8 Inc
EGHT
+$25.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$16.9M

Top Sells

1
+$209M
2
+$158M
3
+$100M
4
TWTR
Twitter, Inc.
TWTR
+$43.9M
5
STLA icon
Stellantis
STLA
+$38.9M

Sector Composition

1 Communication Services 62.67%
2 Technology 17.53%
3 Industrials 13.46%
4 Consumer Discretionary 6.11%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.1%
+150,000
27
$3.37M 0.08%
+163,348
28
$1.99M 0.05%
6,758
29
– –
-85,085
30
– –
-15,000
31
– –
-2,096,432
1
2