SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
+5.89%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.23B
AUM Growth
-$210M
(-4.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
31
New
7
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$72.2M |
| 2 |
Baidu
BIDU
|
$48M |
| 3 |
Zoom
ZM
|
$37.6M |
| 4 |
8x8 Inc
EGHT
|
$26.7M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$207M |
| 2 |
Autodesk
ADSK
|
$153M |
| 3 |
Advance Auto Parts
AAP
|
$95M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$41.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $4.08M | 0.09% |
+150,000
| New | +$4.08M |
|
27
Pinduoduo
PDD
$176B
| $3.37M | 0.07% |
+163,348
| New | +$3.37M |
|
28
Adobe
ADBE
$146B
| $1.99M | 0.04% |
6,758
| – | – |
|
29
Alibaba
BABA
$312B
| – | – |
-85,085
| Closed | -$15.5M |
|
30
Lyft
LYFT
$6.97B
| – | – |
-15,000
| Closed | -$1.17M |
|
|
EHIC
31
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-2,096,432
| Closed | -$24.7M |
|