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
$8.71B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$529M
2 +$161M
3 +$157M
4
DDOG icon
Datadog
DDOG
+$87.3M
5
NVDA icon
NVIDIA
NVDA
+$74.8M

Top Sells

1 +$156M
2 +$144M
3 +$136M
4
NFLX icon
Netflix
NFLX
+$72.9M
5
TXG icon
10x Genomics
TXG
+$45M

Sector Composition

1 Industrials 48.41%
2 Communication Services 30.2%
3 Consumer Discretionary 10.75%
4 Technology 9.25%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-118,967
27
-5,731,713