SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
-7.38%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.35B
AUM Growth
+$169M
(+4.1%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
33
New
11
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Comcast
CMCSA
|
$187M |
| 3 |
Palo Alto Networks
PANW
|
$169M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$159M |
| 5 |
Planet Fitness
PLNT
|
$139M |
Top Sells
| 1 |
Netflix
NFLX
|
$182M |
| 2 |
Autodesk
ADSK
|
$151M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Meta Platforms (Facebook)
META
|
$82.8M |
| 5 |
Uber
UBER
|
$58.3M |
Sector Composition
| 1 | Communication Services | 57.08% |
| 2 | Technology | 20.51% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.85B
| $8.04M | 0.17% |
+898,527
| New | +$8.04M |
|
27
Levi Strauss
LEVI
$8.92B
| $3.73M | 0.08% |
300,000
| – | – |
|
|
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.28M | 0.07% |
+531,066
| New | +$3.28M |
|
|
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
| $855K | 0.02% |
+28,245
| New | +$855K |
|
30
Adobe
ADBE
$146B
| – | – |
-6,758
| Closed | -$2.23M |
|
31
Carvana
CVNA
$51.1B
| – | – |
-630,336
| Closed | -$58M |
|
32
Snap
SNAP
$12B
| – | – |
-542,967
| Closed | -$8.87M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,500,564
| Closed | -$48.1M |
|