SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+24.83%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.08B
AUM Growth
+$5.08B
(+32%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
22
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$501M |
| 2 |
Broadcom
AVGO
|
$136M |
| 3 |
Walt Disney
DIS
|
$94.2M |
| 4 |
iQIYI
IQ
|
$46.7M |
| 5 |
Autodesk
ADSK
|
$5.62M |
Top Sells
| 1 |
Netflix
NFLX
|
$264M |
| 2 |
Gen Digital
GEN
|
$129M |
| 3 |
Signet Jewelers
SIG
|
$93M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $2.12B | 41.71% | 7,175,711 -893,168 | -11% | -$264M |
|
2
Avis
CAR
$5.57B
| $562M | 11.06% | 12,000,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $501M | 9.85% | +3,132,481 | New | +$501M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $420M | 8.28% | 11,459,976 | – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $292M | 5.74% | 1,237,693 +577,467 | +87% | +$136M |
|
|
6
Walt Disney
DIS
$213B
| $265M | 5.22% | 2,642,460 +938,163 | +55% | +$94.2M |
|
|
7
TripAdvisor
TRIP
$2.02B
| $229M | 4.51% | 5,601,360 -206,350 | -4% | -$8.44M |
|
8
Stellantis
STLA
$27.8B
| $210M | 4.13% | 10,217,496 | – | – |
|
9
Zillow
Z
$20.4B
| $152M | 2.98% | 2,816,695 | – | – |
|
|
10
Gen Digital
GEN
$18.6B
| $70.7M | 1.39% | 2,735,733 -4,973,582 | -65% | -$129M |
|
11
Snap
SNAP
$12.1B
| $68.9M | 1.36% | 4,343,410 | – | – |
|
12
Zillow
ZG
$19.7B
| $49.1M | 0.97% | 909,666 | – | – |
|
|
13
iQIYI
IQ
$2.55B
| $46.7M | 0.92% | +3,000,000 | New | +$46.7M |
|
14
Adobe
ADBE
$151B
| $27M | 0.53% | 124,881 | – | – |
|
|
EHIC
15
DELISTED
eHi Car Services Limited
EHIC
| $26.1M | 0.51% | 2,096,432 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $14.6M | 0.29% | 160,239 | – | – |
|
17
Carvana
CVNA
$51.4B
| $14.5M | 0.28% | 630,336 | – | – |
|
|
18
Autodesk
ADSK
$67.3B
| $8.28M | 0.16% | 65,947 +44,747 | +211% | +$5.62M |
|
19
Groupon
GRPN
$1.06B
| $5.13M | 0.1% | +1,182,190 | New | +$5.13M |
|
|
20
Expedia Group
EXPE
$26.6B
| – | – | -342,335 | Closed | -$41M |
|
|
21
Signet Jewelers
SIG
$3.62B
| – | – | -1,645,041 | Closed | -$93M |
|
|
SOGO
22
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – | -200,000 | Closed | -$2.31M |
|