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
$4.57B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$40M
3
+$18.4M
4
PDD icon
Pinduoduo
PDD
+$15.8M

Top Sells

1
+$576M
2
+$63.8M
3
+$31.9M
4
GEN icon
Gen Digital
GEN
+$28.4M
5
TRIP icon
TripAdvisor
TRIP
+$27.2M

Sector Composition

1 Communication Services 67.87%
2 Consumer Discretionary 12.41%
3 Technology 10.76%
4 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 25.61%
3,320,864
-1,538,939
2
$890M 18.35%
7,613,005
+935,115
3
$515M 10.62%
3,132,481
4
$386M 7.95%
12,000,000
5
$309M 6.36%
12,504,000
6
$220M 4.53%
4,305,384
-533,064
7
$163M 3.36%
3,514,350
8
$163M 3.36%
1,042,700
+256,143
9
$125M 2.58%
744,622
10
$125M 2.57%
2,816,695
11
$92.8M 1.91%
5,297,037
12
$76.2M 1.57%
3,110,330
-969,484
13
$69.7M 1.44%
2,576,591
14
$40.2M 0.83%
909,666
15
$37.2M 0.77%
630,336
16
$36.8M 0.76%
4,343,410
17
$23.8M 0.49%
2,096,432
18
$18.4M 0.38%
+419,236
19
$18.3M 0.38%
160,239
20
$15.8M 0.33%
+600,000
21
$1.82M 0.04%
6,758
-118,123
22
– –
0
23
– –
-1,409,732
24
– –
-1,211,203
25
– –
-1,375,125
1
2