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SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$102M
3
+$95.9M
4
HD icon
Home Depot
HD
+$70.9M
5
LOW icon
Lowe's Companies
LOW
+$31.1M

Top Sells

1
+$283M
2
+$220M
3
+$199M
4
PDD icon
Pinduoduo
PDD
+$167M
5
NFLX icon
Netflix
NFLX
+$142M

Sector Composition

1 Industrials 33.83%
2 Communication Services 27.22%
3 Consumer Discretionary 20.72%
4 Technology 16.45%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.05%
+125,788
27
$2.75M 0.03%
8,705
28
$1.51M 0.02%
50,000
29
– –
-137,534
30
– –
-4,000,000
31
– –
-76,174
32
– –
-32,531,928
1
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