SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
-9.91%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.7B
AUM Growth
-$523M
(-12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
31
New
3
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$187M |
| 2 |
Pinduoduo
PDD
|
$181M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$96.6M |
| 5 |
Autodesk
ADSK
|
$87.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$311M |
| 2 |
Walt Disney
DIS
|
$165M |
| 3 |
Bath & Body Works
BBWI
|
$64M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Zillow
ZG
|
$41.6M |
Sector Composition
| 1 | Communication Services | 60.94% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| – | – |
-90,000
| Closed | -$6.15M |
|
|
27
Walt Disney
DIS
$214B
| – | – |
-1,178,386
| Closed | -$165M |
|
28
Pinterest
PINS
$25.2B
| – | – |
-150,000
| Closed | -$4.08M |
|
29
Stellantis
STLA
$26.2B
| – | – |
-2,618,102
| Closed | -$36.2M |
|
30
TripAdvisor
TRIP
$2.09B
| – | – |
-782,136
| Closed | -$36.2M |
|
|
31
Zillow
ZG
$19.6B
| – | – |
-909,666
| Closed | -$41.6M |
|