SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-1.42%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.57B
AUM Growth
+$4.57B
(-15%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
27
New
2
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$109M |
| 2 |
Autodesk
ADSK
|
$40M |
| 3 |
MOMO
Hello Group
MOMO
|
$18.4M |
| 4 |
Pinduoduo
PDD
|
$15.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$576M |
| 2 |
Foot Locker
FL
|
$63.8M |
| 3 |
Adobe
ADBE
|
$31.9M |
| 4 |
Gen Digital
GEN
|
$28.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.24B | 25.61% | 3,320,864 -1,538,939 | -32% | -$576M |
|
|
2
Walt Disney
DIS
$213B
| $890M | 18.35% | 7,613,005 +935,115 | +14% | +$109M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $515M | 10.62% | 3,132,481 | – | – |
|
4
Avis
CAR
$5.57B
| $386M | 7.95% | 12,000,000 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $309M | 6.36% | 1,250,400 | – | – |
|
|
6
TripAdvisor
TRIP
$2.02B
| $220M | 4.53% | 4,305,384 -533,064 | -11% | -$27.2M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163M | 3.36% | 3,514,350 | – | – |
|
|
8
Autodesk
ADSK
$67.3B
| $163M | 3.36% | 1,042,700 +256,143 | +33% | +$40M |
|
9
Advance Auto Parts
AAP
$3.66B
| $125M | 2.58% | 744,622 | – | – |
|
10
Zillow
Z
$20.4B
| $125M | 2.57% | 2,816,695 | – | – |
|
11
Stellantis
STLA
$27.8B
| $92.8M | 1.91% | 5,297,037 | – | – |
|
12
Bath & Body Works
BBWI
$6.18B
| $76.2M | 1.57% | 2,514,414 -783,738 | -24% | -$23.7M |
|
13
iQIYI
IQ
$2.55B
| $69.7M | 1.44% | 2,576,591 | – | – |
|
14
Zillow
ZG
$19.7B
| $40.2M | 0.83% | 909,666 | – | – |
|
15
Carvana
CVNA
$51.4B
| $37.2M | 0.77% | 630,336 | – | – |
|
16
Snap
SNAP
$12.1B
| $36.8M | 0.76% | 4,343,410 | – | – |
|
|
EHIC
17
DELISTED
eHi Car Services Limited
EHIC
| $23.8M | 0.49% | 2,096,432 | – | – |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $18.4M | 0.38% | +419,236 | New | +$18.4M |
|
19
Microsoft
MSFT
$3.77T
| $18.3M | 0.38% | 160,239 | – | – |
|
|
20
Pinduoduo
PDD
$171B
| $15.8M | 0.33% | +600,000 | New | +$15.8M |
|
|
21
Adobe
ADBE
$151B
| $1.82M | 0.04% | 6,758 -118,123 | -95% | -$31.9M |
|
22
Groupon
GRPN
$1.06B
| – | – | -1,182,190 | Closed | -$5.08M |
|
23
Trip.com Group
TCOM
$48.2B
| – | – | -358,845 | Closed | -$17.1M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
ADT
ADT
$7.14B
| – | – | -1,409,732 | Closed | -$12.2M |
|