SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-16.32%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.17B
AUM Growth
+$3.17B
(-31%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
25
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$140M |
| 3 |
Netflix
NFLX
|
$61.5M |
| 4 |
Autodesk
ADSK
|
$49.1M |
| 5 |
Advance Auto Parts
AAP
|
$16.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$483M |
| 2 |
Meta Platforms (Facebook)
META
|
$308M |
| 3 |
TripAdvisor
TRIP
|
$142M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$82.4M |
| 5 |
iQIYI
IQ
|
$69.7M |
Sector Composition
| 1 | Communication Services | 55.46% |
| 2 | Technology | 22.15% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $950M | 29.94% |
3,550,543
+229,679
| +7% | +$61.5M |
|
|
2
Walt Disney
DIS
$213B
| $352M | 11.08% |
3,208,842
-4,404,163
| -58% | -$483M |
|
3
Broadcom
AVGO
$1.4T
| $318M | 10.02% |
1,250,400
| – | – |
|
4
Avis
CAR
$5.57B
| $270M | 8.5% |
12,000,000
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $200M | 6.31% |
1,971,887
+1,811,648
| +1,131% | +$184M |
|
|
6
Autodesk
ADSK
$67.3B
| $183M | 5.77% |
1,424,578
+381,878
| +37% | +$49.1M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $140M | 4.42% |
+4,877,908
| New | +$140M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $134M | 4.22% |
851,282
+106,660
| +14% | +$16.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $102M | 3.23% |
781,844
-2,350,637
| -75% | -$308M |
|
|
10
TripAdvisor
TRIP
$2.02B
| $90.2M | 2.84% |
1,671,856
-2,633,528
| -61% | -$142M |
|
11
Zillow
Z
$20.4B
| $89M | 2.8% |
2,816,695
| – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.7M | 2.73% |
1,801,365
-1,712,985
| -49% | -$82.4M |
|
13
Bath & Body Works
BBWI
$6.18B
| $80.6M | 2.54% |
3,137,935
+623,521
| +25% | +$16M |
|
14
Stellantis
STLA
$27.8B
| $76.6M | 2.41% |
5,297,037
| – | – |
|
15
Zillow
ZG
$19.7B
| $28.6M | 0.9% |
909,666
| – | – |
|
|
EHIC
16
DELISTED
eHi Car Services Limited
EHIC
| $22M | 0.69% |
2,096,432
| – | – |
|
17
Carvana
CVNA
$51.4B
| $20.6M | 0.65% |
630,336
| – | – |
|
18
Alibaba
BABA
$322B
| $11.7M | 0.37% |
+85,085
| New | +$11.7M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $9.96M | 0.31% |
419,236
| – | – |
|
20
Align Technology
ALGN
$10.3B
| $5.46M | 0.17% |
+26,059
| New | +$5.46M |
|
21
Adobe
ADBE
$151B
| $1.53M | 0.05% |
6,758
| – | – |
|
22
Snap
SNAP
$12.1B
| $1.28M | 0.04% |
232,554
-4,110,856
| -95% | -$22.6M |
|
23
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
24
iQIYI
IQ
$2.55B
| – | – |
-2,576,591
| Closed | -$69.7M |
|
25
Pinduoduo
PDD
$171B
| – | – |
-600,000
| Closed | -$15.8M |
|