SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
-1.54%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.46B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
27
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$334M |
| 2 |
MongoDB
MDB
|
$245M |
| 3 |
UnitedHealth
UNH
|
$154M |
| 4 |
Hims & Hers Health
HIMS
|
$118M |
| 5 |
CVS Health
CVS
|
$82.5M |
Top Sells
| 1 |
Spotify
SPOT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$72.5M |
| 3 |
Atlassian
TEAM
|
$62.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 5 |
Victoria's Secret
VSCO
|
$37M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Industrials | 20.43% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Victoria's Secret
VSCO
$2.05B
| – | – |
-893,542
| Closed | -$37M |
|
27
Western Digital
WDC
$31.4B
| – | – |
-378,162
| Closed | -$17M |
|