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
$6.05B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$90.8M
3
+$82.8M
4
UPWK icon
Upwork
UPWK
+$31.2M
5
FVRR icon
Fiverr
FVRR
+$25.1M

Top Sells

1
+$196M
2
+$162M
3
+$146M
4
Z icon
Zillow
Z
+$86.9M
5
EXPE icon
Expedia Group
EXPE
+$73.7M

Sector Composition

1 Communication Services 56.19%
2 Consumer Discretionary 18%
3 Technology 13.4%
4 Industrials 11.61%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.17%
+70,000
27
$7.66M 0.13%
14,333
-19,044
28
$7.41M 0.12%
+169,741
29
$5.03M 0.08%
27,766
30
$2.55M 0.04%
+30,000
31
$14K ﹤0.01%
+100
32
– –
-30,041
33
– –
-300,000
34
– –
-450,000
35
– –
-343,668
36
– –
-584,500
37
– –
-140,000
38
– –
-150,734
39
– –
-15,000
40
– –
-1,419,701
41
– –
-361,847
1
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