SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
-39.51%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.1B
AUM Growth
-$3.95B
(-44%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
31
New
1
Increased
7
Reduced
3
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$273M |
| 2 |
Shopify
SHOP
|
$167M |
| 3 |
10x Genomics
TXG
|
$115M |
| 4 |
Etsy
ETSY
|
$61.4M |
| 5 |
Pinterest
PINS
|
$58.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$263M |
| 2 |
Comcast
CMCSA
|
$220M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Fiverr
FVRR
|
$181M |
| 5 |
Zillow
Z
|
$177M |
Sector Composition
| 1 | Industrials | 53.18% |
| 2 | Communication Services | 19.38% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$16.5B
| – | – |
-1,250,000
| Closed | -$62.8M |
|
27
Snowflake
SNOW
$73.8B
| – | – |
-17,088
| Closed | -$3.92M |
|
28
T-Mobile US
TMUS
$283B
| – | – |
-126,749
| Closed | -$16.3M |
|
29
Under Armour Class C
UA
$2.16B
| – | – |
-5,844,962
| Closed | -$90.9M |
|
30
Under Armour
UAA
$2.23B
| – | – |
-5,627,511
| Closed | -$95.8M |
|
|
31
Zillow
Z
$20.4B
| – | – |
-3,597,984
| Closed | -$177M |
|