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SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$217M
3
+$62.8M
4
CMCSA icon
Comcast
CMCSA
+$62.2M
5
GLBE icon
Global E Online
GLBE
+$17.5M

Top Sells

1
+$172M
2
+$140M
3
+$114M
4
PLAN
Anaplan, Inc.
PLAN
+$59.1M
5
ZM icon
Zoom
ZM
+$54.2M

Sector Composition

1 Communication Services 34.01%
2 Industrials 30.19%
3 Consumer Discretionary 21.79%
4 Technology 13.89%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.02%
38,805
-3,496,320
27
$9K ﹤0.01%
100
28
– –
-50,000
29
– –
-139,939
30
– –
-117,957
31
– –
-15,000
32
– –
-3,440,101
1
2