SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+26.91%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.44B
AUM Growth
+$4.44B
(+40%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
26
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$259M |
| 2 |
Broadcom
AVGO
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$152M |
| 4 |
Avis
CAR
|
$146M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$225M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$86.7M |
| 3 |
TripAdvisor
TRIP
|
$41.2M |
| 4 |
Bath & Body Works
BBWI
|
$18.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$9.96M |
Sector Composition
| 1 | Communication Services | 54.23% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.27B | 28.64% | 3,564,378 +13,835 | +0.4% | +$4.93M |
|
|
2
Avis
CAR
$5.57B
| $564M | 12.72% | 16,189,300 +4,189,300 | +35% | +$146M |
|
|
3
Broadcom
AVGO
$1.4T
| $541M | 12.2% | 1,800,400 +550,000 | +44% | +$165M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $282M | 6.36% | 1,692,603 +910,759 | +116% | +$152M |
|
|
5
Electronic Arts
EA
$43B
| $259M | 5.83% | +2,547,584 | New | +$259M |
|
6
Microsoft
MSFT
$3.77T
| $233M | 5.24% | 1,971,887 | – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $228M | 5.13% | 6,922,381 +2,044,473 | +42% | +$67.2M |
|
8
Autodesk
ADSK
$67.3B
| $222M | 5% | 1,424,578 | – | – |
|
9
Advance Auto Parts
AAP
$3.66B
| $186M | 4.18% | 1,088,451 +237,169 | +28% | +$40.4M |
|
10
Zillow
Z
$20.4B
| $153M | 3.45% | 4,403,868 +1,587,173 | +56% | +$55.1M |
|
|
11
Walt Disney
DIS
$213B
| $131M | 2.95% | 1,178,386 -2,030,456 | -63% | -$225M |
|
12
Stellantis
STLA
$27.8B
| $78.7M | 1.77% | 5,297,037 | – | – |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $67.7M | 1.52% | 2,453,183 -684,752 | -22% | -$18.9M |
|
14
Comcast
CMCSA
$125B
| $46.1M | 1.04% | +1,153,131 | New | +$46.1M |
|
|
15
TripAdvisor
TRIP
$2.02B
| $44.8M | 1.01% | 871,205 -800,651 | -48% | -$41.2M |
|
16
Carvana
CVNA
$51.4B
| $36.6M | 0.82% | 630,336 | – | – |
|
17
Zillow
ZG
$19.7B
| $31.1M | 0.7% | 909,666 | – | – |
|
|
EHIC
18
DELISTED
eHi Car Services Limited
EHIC
| $24.7M | 0.56% | 2,096,432 | – | – |
|
19
Alibaba
BABA
$322B
| $15.5M | 0.35% | 85,085 | – | – |
|
20
Align Technology
ALGN
$10.3B
| $7.41M | 0.17% | 26,059 | – | – |
|
21
Levi Strauss
LEVI
$8.85B
| $7.07M | 0.16% | +300,000 | New | +$7.07M |
|
22
Snap
SNAP
$12.1B
| $5.98M | 0.13% | 542,967 +310,413 | +133% | +$3.42M |
|
23
Adobe
ADBE
$151B
| $1.8M | 0.04% | 6,758 | – | – |
|
24
Lyft
LYFT
$6.73B
| $1.17M | 0.03% | +15,000 | New | +$1.17M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| – | – | -419,236 | Closed | -$9.96M |
|