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
$7.24B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$314M
3 +$42.4M
4
CAR icon
Avis
CAR
+$41.4M
5
DDOG icon
Datadog
DDOG
+$33.6M

Top Sells

1 +$288M
2 +$197M
3 +$141M
4
PDD icon
Pinduoduo
PDD
+$84.3M
5
LAD icon
Lithia Motors
LAD
+$64.9M

Sector Composition

1 Communication Services 37.8%
2 Industrials 34.08%
3 Technology 14.59%
4 Consumer Discretionary 13.4%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,467,789
27
-683,893