SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+24.95%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.97B
AUM Growth
+$6.97B
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
26
New
5
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$295M |
| 2 |
Netflix
NFLX
|
$253M |
| 3 |
Twilio
TWLO
|
$161M |
| 4 |
Chipotle Mexican Grill
CMG
|
$136M |
| 5 |
Datadog
DDOG
|
$95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$591M |
| 2 |
Etsy
ETSY
|
$106M |
| 3 |
Pinterest
PINS
|
$103M |
| 4 |
Burlington
BURL
|
$25M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$20.3M |
Sector Composition
| 1 | Industrials | 51.5% |
| 2 | Communication Services | 27.93% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 4.25% |
| 5 | Healthcare | 2.41% |