SIM

SRS Investment Management Portfolio holdings

AUM $9.5B
1-Year Est. Return 57.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.65%
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
+$62M
2
+$58.3M
3
+$34.8M
4
EGHT icon
8x8 Inc
EGHT
+$25.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$16.9M

Top Sells

1
+$209M
2
+$158M
3
+$100M
4
TWTR
Twitter, Inc.
TWTR
+$43.9M
5
STLA icon
Stellantis
STLA
+$38.9M

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 30.71%
35,338,930
-304,850
2
$569M 13.46%
16,189,300
3
$327M 7.73%
1,692,603
4
$311M 7.37%
10,820,080
-7,183,920
5
$277M 6.54%
5,960,740
+1,556,872
6
$264M 6.25%
1,971,887
7
$234M 5.53%
2,307,584
-240,000
8
$200M 4.73%
5,725,246
-1,197,135
9
$165M 3.89%
1,178,386
10
$79.3M 1.88%
486,589
-937,989
11
$72.8M 1.72%
472,286
-616,165
12
$64M 1.51%
3,034,587
13
$48.8M 1.15%
1,153,131
14
$48M 1.14%
+409,365
15
$41.6M 0.98%
909,666
16
$39.5M 0.93%
630,336
17
$37.6M 0.89%
+423,147
18
$36.2M 0.86%
782,136
-89,069
19
$36.2M 0.86%
2,618,102
-2,678,935
20
$26.7M 0.63%
+1,109,263
21
$14M 0.33%
+361,847
22
$9.13M 0.22%
33,377
+7,318
23
$7.76M 0.18%
542,967
24
$6.26M 0.15%
300,000
25
$6.15M 0.15%
+90,000
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