SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+20.63%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
19
New
4
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$94.6M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$64.9M |
| 3 |
eBay
EBAY
|
$27.4M |
| 4 |
Hilton Worldwide
HLT
|
$20M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.04M |
Top Sells
| 1 |
Flex
FLEX
|
$90.9M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$68.5M |
| 3 |
Genpact
G
|
$58.3M |
| 4 |
Sensata Technologies
ST
|
$57.4M |
| 5 |
Fortinet
FTNT
|
$56.5M |
Sector Composition
| 1 | Industrials | 44.82% |
| 2 | Technology | 32.81% |
| 3 | Communication Services | 15.79% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Real Estate | 2.67% |
