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
$2B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$76.6M
3
+$40.9M
4
DDD icon
3D Systems Corp
DDD
+$29.6M

Top Sells

1
+$51.4M
2
+$46.2M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.4M
5
FTNT icon
Fortinet
FTNT
+$24.8M

Sector Composition

1 Industrials 41.35%
2 Technology 38.83%
3 Communication Services 15.09%
4 Consumer Discretionary 0.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 23.96%
10,000,000
2
$447M 22%
4,489,493
-516,407
3
$301M 14.82%
5,000,000
4
$213M 10.49%
2,666,667
5
$149M 7.34%
3,500,000
6
$125M 6.16%
2,000,000
-460,000
7
$108M 5.33%
+5,750,000
8
$76.6M 3.77%
+1,092,900
9
$40.9M 2.01%
+3,578,508
10
$29.6M 1.46%
+500,000
11
$17.8M 0.88%
595,831
12
– –
-1,188,000
13
– –
-6,481,640
14
– –
0
15
– –
-300,000
16
– –
-48,043
17
– –
-150,000
18
– –
-3,287,956