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
$4.44B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$165M
3
+$152M
4
CAR icon
Avis
CAR
+$146M
5
TWTR
Twitter, Inc.
TWTR
+$67.2M

Top Sells

1
+$225M
2
+$86.7M
3
+$41.2M
4
BBWI icon
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 Change
in Stake 		Capital Flow
1
$1.27B 28.64%
3,564,378
+13,835
2
$564M 12.72%
16,189,300
+4,189,300
3
$541M 12.2%
18,004,000
+5,500,000
4
$282M 6.36%
1,692,603
+910,759
5
$259M 5.83%
+2,547,584
6
$233M 5.24%
1,971,887
7
$228M 5.13%
6,922,381
+2,044,473
8
$222M 5%
1,424,578
9
$186M 4.18%
1,088,451
+237,169
10
$153M 3.45%
4,403,868
+1,587,173
11
$131M 2.95%
1,178,386
-2,030,456
12
$78.7M 1.77%
5,297,037
13
$67.7M 1.52%
3,034,587
-847,039
14
$46.1M 1.04%
+1,153,131
15
$44.8M 1.01%
871,205
-800,651
16
$36.6M 0.82%
630,336
17
$31.1M 0.7%
909,666
18
$24.7M 0.56%
2,096,432
19
$15.5M 0.35%
85,085
20
$7.41M 0.17%
26,059
21
$7.07M 0.16%
+300,000
22
$5.98M 0.13%
542,967
+310,413
23
$1.8M 0.04%
6,758
24
$1.17M 0.03%
+15,000
25
– –
-419,236
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