SIM

SRS Investment Management Portfolio holdings

AUM $9.5B
1-Year Est. Return 57.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$230M
3
+$216M
4
PLNT icon
Planet Fitness
PLNT
+$199M
5
CTXS
Citrix Systems Inc
CTXS
+$134M

Top Sells

1
+$178M
2
+$172M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$97.2M
5
UBER icon
Uber
UBER
+$68.7M

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 Change
in Stake 		Capital Flow
26
$8.04M 0.19%
+898,527
27
$3.73M 0.09%
300,000
28
$3.28M 0.08%
+531,066
29
$855K 0.02%
+28,245
30
– –
-542,967
31
– –
-6,758
32
– –
-630,336
33
– –
-1,500,564
1
2