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
$8.45B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$189M
3
+$144M
4
FVRR icon
Fiverr
FVRR
+$75.8M
5
PTON icon
Peloton Interactive
PTON
+$60.9M

Top Sells

1
+$230M
2
+$158M
3
+$81.4M
4
UPWK icon
Upwork
UPWK
+$75.1M
5
MGM icon
MGM Resorts International
MGM
+$53.3M

Sector Composition

1 Industrials 45.23%
2 Communication Services 24.05%
3 Consumer Discretionary 20.31%
4 Technology 10.01%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,284,487
27
– –
-38,805
28
– –
-1,668,414
29
– –
-100
30
– –
-379,155
1
2