SIM

SRS Investment Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 81.9%
This Quarter Est. Return
1 Year Est. Return
+81.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$105M
3
+$85.3M
4
TWTR
Twitter, Inc.
TWTR
+$78.5M
5
ETSY icon
Etsy
ETSY
+$66.6M

Top Sells

1
+$188M
2
+$74.4M
3
+$62.4M
4
PTON icon
Peloton Interactive
PTON
+$35.7M
5
CMCSA icon
Comcast
CMCSA
+$29M

Sector Composition

1 Industrials 53.62%
2 Communication Services 21.93%
3 Consumer Discretionary 14.77%
4 Technology 9.18%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.18%
209,865
27
$12.5M 0.14%
+34,947
28
$10.6M 0.12%
+88,264
29
$3.92M 0.04%
17,088
-272,362
30
$1.88M 0.02%
169,741
31
– –
-200,000
32
– –
-997,766
1
2