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
$6.42B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$92.9M
3
+$33.5M
4
FVRR icon
Fiverr
FVRR
+$13.4M
5
MCW icon
Mister Car Wash
MCW
+$4.31M

Top Sells

1
+$314M
2
+$111M
3
+$28.5M
4
ABNB icon
Airbnb
ABNB
+$28.2M
5
UPWK icon
Upwork
UPWK
+$25M

Sector Composition

1 Communication Services 40.55%
2 Industrials 22.35%
3 Consumer Discretionary 21.52%
4 Technology 15.48%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.01%
+15,000
27
$12K ﹤0.01%
100
28
– –
-150,000
29
– –
-75,000
30
– –
-753,979
31
– –
-500,000
32
– –
-509,736
33
– –
0
34
– –
-70,000
35
– –
-27,766
36
– –
-30,000
37
– –
-350,000
38
– –
-50,000
1
2