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
$5.41B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$163M
3
+$147M
4
FVRR icon
Fiverr
FVRR
+$137M
5
PLAN
Anaplan, Inc.
PLAN
+$118M

Top Sells

1
+$315M
2
+$264M
3
+$238M
4
CMCSA icon
Comcast
CMCSA
+$202M
5
NFLX icon
Netflix
NFLX
+$135M

Sector Composition

1 Communication Services 57.37%
2 Consumer Discretionary 17.92%
3 Technology 14.97%
4 Industrials 8.97%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.14%
+450,000
27
$7.45M 0.14%
+150,734
28
$6.94M 0.13%
30,041
29
$4.02M 0.07%
300,000
30
$3.44M 0.06%
+27,766
31
$681K 0.01%
+15,000
32
– –
-39,727
33
– –
-1,500,000
34
– –
-898,527
35
– –
-1,664,954
36
– –
-7,530,696
37
– –
0
1
2