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
$3.7B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$181M
3
+$146M
4
WWE
World Wrestling Entertainment
WWE
+$96.6M
5
ADSK icon
Autodesk
ADSK
+$87.4M

Top Sells

1
+$311M
2
+$165M
3
+$64M
4
BIDU icon
Baidu
BIDU
+$48M
5
ZG icon
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 Change
in Stake 		Capital Flow
26
– –
-90,000
27
– –
-1,178,386
28
– –
-150,000
29
– –
-2,618,102
30
– –
-782,136
31
– –
-909,666
1
2