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

Top Buys

1
+$72.2M
2
+$48M
3
+$37.6M
4
EGHT icon
8x8 Inc
EGHT
+$26.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14M

Top Sells

1
+$207M
2
+$153M
3
+$95M
4
TWTR
Twitter, Inc.
TWTR
+$41.8M
5
STLA icon
Stellantis
STLA
+$37M

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 0.09%
+150,000
27
$3.37M 0.07%
+163,348
28
$1.99M 0.04%
6,758
29
– –
-15,000
30
– –
-2,096,432
31
– –
-85,085
1
2