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
$4.23B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$48M
3
+$37.6M
4
EGHT icon
8x8 Inc
EGHT
+$26.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14M

Top Sells

1
+$207M
2
+$153M
3
+$95M
4
TWTR
Twitter, Inc.
TWTR
+$41.8M
5
STLA icon
Stellantis
STLA
+$37M

Sector Composition

1 Communication Services 62.67%
2 Technology 17.53%
3 Industrials 13.46%
4 Consumer Discretionary 6.11%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 27.77%
3,533,893
-30,485
2
$569M 12.18%
16,189,300
3
$327M 6.99%
1,692,603
4
$311M 6.66%
10,820,080
-7,183,920
5
$277M 5.92%
5,960,740
+1,556,872
6
$264M 5.65%
1,971,887
7
$234M 5%
2,307,584
-240,000
8
$200M 4.27%
5,725,246
-1,197,135
9
$165M 3.52%
1,178,386
10
$79.3M 1.7%
486,589
-937,989
11
$72.8M 1.56%
472,286
-616,165
12
$64M 1.37%
3,034,587
13
$48.8M 1.04%
1,153,131
14
$48M 1.03%
+409,365
15
$41.6M 0.89%
909,666
16
$39.5M 0.84%
630,336
17
$37.6M 0.8%
+423,147
18
$36.2M 0.77%
782,136
-89,069
19
$36.2M 0.77%
2,618,102
-2,678,935
20
$26.7M 0.57%
+1,109,263
21
$14M 0.3%
+361,847
22
$9.13M 0.2%
33,377
+7,318
23
$7.76M 0.17%
542,967
24
$6.26M 0.13%
300,000
25
$6.15M 0.13%
+90,000
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