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
$5.08B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$136M
3
+$94.2M
4
IQ icon
iQIYI
IQ
+$46.6M
5
ADSK icon
Autodesk
ADSK
+$5.62M

Top Sells

1
+$264M
2
+$129M
3
+$93M
4
EXPE icon
Expedia Group
EXPE
+$41M
5
TRIP icon
TripAdvisor
TRIP
+$8.44M

Sector Composition

1 Communication Services 71.39%
2 Industrials 11.58%
3 Consumer Discretionary 8.92%
4 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 41.71%
7,175,711
-893,168
2
$562M 11.06%
12,000,000
3
$501M 9.85%
+3,132,481
4
$420M 8.28%
11,459,976
5
$292M 5.74%
12,376,930
+5,774,670
6
$265M 5.22%
2,642,460
+938,163
7
$229M 4.51%
5,601,360
-206,350
8
$210M 4.13%
10,217,496
9
$152M 2.98%
2,816,695
10
$70.7M 1.39%
2,735,733
-4,973,582
11
$68.9M 1.36%
4,343,410
12
$49.1M 0.97%
909,666
13
$46.6M 0.92%
+3,000,000
14
$27M 0.53%
124,881
15
$26.1M 0.51%
2,096,432
16
$14.6M 0.29%
160,239
17
$14.5M 0.28%
630,336
18
$8.28M 0.16%
65,947
+44,747
19
$5.13M 0.1%
+59,110
20
– –
-342,335
21
– –
-1,645,041
22
– –
-200,000