SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+33.38%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$8.45B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
30
New
3
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$224M |
| 2 |
Global E Online
GLBE
|
$199M |
| 3 |
Rivian
RIVN
|
$130M |
| 4 |
Fiverr
FVRR
|
$55.2M |
| 5 |
Peloton Interactive
PTON
|
$35.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$230M |
| 2 |
Zillow
Z
|
$140M |
| 3 |
Upwork
UPWK
|
$75.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| – | – |
-1,284,487
| Closed | -$18.2M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-38,805
| Closed | -$1.58M |
|
|
28
Upwork
UPWK
$2.18B
| – | – |
-1,668,414
| Closed | -$75.1M |
|
29
Zillow
ZG
$19.6B
| – | – |
-100
| Closed | -$9K |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-379,155
| Closed | -$23.1M |
|