SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$288M
3
+$198M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$93M
5
FLEX icon
Flex
FLEX
+$89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.09%
2 Industrials 36.24%
3 Communication Services 13.71%
4 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 23.76%
+6,900,000
2
$288M 21.44%
+10,000,000
3
$198M 14.8%
+2,666,667
4
$93M 6.93%
+3,288,501
5
$89M 6.64%
+15,259,161
6
$63.3M 4.72%
+2,100,000
7
$61.6M 4.6%
+2,810,495
8
$59.4M 4.43%
+3,088,400
9
$52.4M 3.9%
+1,500,000
10
$48.7M 3.63%
+1,400,000
11
$27.4M 2.04%
+7,821,880
12
$17.6M 1.32%
+962,190
13
$13.8M 1.03%
+595,831
14
$10.2M 0.76%
+390,000