SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.35B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$111M
3
+$99.4M
4
UAA icon
Under Armour
UAA
+$91.5M
5
DDOG icon
Datadog
DDOG
+$88.2M

Top Sells

1
+$212M
2
+$200M
3
+$186M
4
ATUS icon
Altice USA
ATUS
+$166M
5
CMCSA icon
Comcast
CMCSA
+$64.9M

Sector Composition

1 Communication Services 47.7%
2 Consumer Discretionary 21.07%
3 Industrials 21.05%
4 Technology 9.58%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.14%
70,000
27
$6.63M 0.1%
169,741
28
$5.12M 0.08%
27,766
29
$2.6M 0.04%
+75,000
30
$1.85M 0.03%
30,000
31
$1.46M 0.02%
+50,000
32
$13K ﹤0.01%
100
33
– –
-14,333
34
– –
-83,498
35
– –
-422,500
36
– –
-954,798
37
– –
-180,317
38
– –
-437,688
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