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
$5.16B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$109M
3
+$99.2M
4
PLNT icon
Planet Fitness
PLNT
+$95.5M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

1
+$246M
2
+$160M
3
+$128M
4
BKNG icon
Booking.com
BKNG
+$98.4M
5
MTCH icon
Match Group
MTCH
+$81M

Sector Composition

1 Communication Services 51.66%
2 Technology 22.02%
3 Consumer Discretionary 18.55%
4 Industrials 7.6%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.02%
+39,727
27
– –
-1,597,759
28
– –
-914,486
29
– –
-1,226,488
30
– –
-3,543,387
31
– –
0
32
– –
-893,974
33
– –
-136,005
34
– –
-1,784,527
35
– –
-531,066
1
2