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
$2.8B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$54.5M
3
+$42M
4
SUNE
SUNEDISON, INC COM
SUNE
+$41M
5
META icon
Meta Platforms (Facebook)
META
+$40.5M

Top Sells

1
+$116M
2
+$111M
3
+$75.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$50.6M
5
BABA icon
Alibaba
BABA
+$41.1M

Sector Composition

1 Communication Services 49.5%
2 Industrials 30.31%
3 Technology 11.24%
4 Consumer Discretionary 8.25%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 40.42%
11,806,213
+1,584,288
2
$415M 13.76%
9,500,000
-500,000
3
$342M 11.35%
8,016,435
+16,435
4
$153M 5.07%
1,700,000
+450,000
5
$142M 4.72%
4,475,665
+1,181,500
6
$93.3M 3.09%
1,000,000
-97,054
7
$89.9M 2.98%
1,790,786
8
$89.3M 2.96%
12,431,891
+5,716,905
9
$76.1M 2.52%
4,263,940
+3,051,940
10
$53.7M 1.78%
1,000,000
11
$42M 1.39%
+2,500,000
12
$20.4M 0.68%
293,384
+62,100
13
$19.5M 0.65%
+750,000
14
$14.7M 0.49%
2,826,519
+826,519
15
$14.1M 0.47%
+300,000
16
$9.06M 0.3%
316,200
17
$5.6M 0.19%
347,438
18
$1.93M 0.06%
166,667
19
– –
-500,000
20
– –
-153,094
21
– –
-1,438,322
22
– –
-17,678,300
23
– –
-200,000
24
– –
-1,006,095
25
– –
-200,000
1
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