SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+5.89%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.23B
AUM Growth
+$4.23B
(-4.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
31
New
7
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$72.2M |
| 2 |
Baidu
BIDU
|
$48M |
| 3 |
Zoom
ZM
|
$37.6M |
| 4 |
8x8 Inc
EGHT
|
$26.7M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$207M |
| 2 |
Autodesk
ADSK
|
$153M |
| 3 |
Advance Auto Parts
AAP
|
$95M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$41.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.3B | 27.77% | 3,533,893 -30,485 | -0.9% | -$11.2M |
|
2
Avis
CAR
$5.57B
| $569M | 12.18% | 16,189,300 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $327M | 6.99% | 1,692,603 | – | – |
|
|
4
Broadcom
AVGO
$1.4T
| $311M | 6.66% | 1,082,008 -718,392 | -40% | -$207M |
|
|
5
Zillow
Z
$20.4B
| $277M | 5.92% | 5,960,740 +1,556,872 | +35% | +$72.2M |
|
6
Microsoft
MSFT
$3.77T
| $264M | 5.65% | 1,971,887 | – | – |
|
7
Electronic Arts
EA
$43B
| $234M | 5% | 2,307,584 -240,000 | -9% | -$24.3M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $200M | 4.27% | 5,725,246 -1,197,135 | -17% | -$41.8M |
|
9
Walt Disney
DIS
$213B
| $165M | 3.52% | 1,178,386 | – | – |
|
|
10
Autodesk
ADSK
$67.3B
| $79.3M | 1.7% | 486,589 -937,989 | -66% | -$153M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $72.8M | 1.56% | 472,286 -616,165 | -57% | -$95M |
|
12
Bath & Body Works
BBWI
$6.18B
| $64M | 1.37% | 2,453,183 | – | – |
|
13
Comcast
CMCSA
$125B
| $48.8M | 1.04% | 1,153,131 | – | – |
|
|
14
Baidu
BIDU
$32.8B
| $48M | 1.03% | +409,365 | New | +$48M |
|
15
Zillow
ZG
$19.7B
| $41.6M | 0.89% | 909,666 | – | – |
|
16
Carvana
CVNA
$51.4B
| $39.5M | 0.84% | 630,336 | – | – |
|
|
17
Zoom
ZM
$24.4B
| $37.6M | 0.8% | +423,147 | New | +$37.6M |
|
18
TripAdvisor
TRIP
$2.02B
| $36.2M | 0.77% | 782,136 -89,069 | -10% | -$4.12M |
|
|
19
Stellantis
STLA
$27.8B
| $36.2M | 0.77% | 2,618,102 -2,678,935 | -51% | -$37M |
|
|
20
8x8 Inc
EGHT
$270M
| $26.7M | 0.57% | +1,109,263 | New | +$26.7M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14M | 0.3% | +361,847 | New | +$14M |
|
22
Align Technology
ALGN
$10.3B
| $9.14M | 0.2% | 33,377 +7,318 | +28% | +$2M |
|
23
Snap
SNAP
$12.1B
| $7.76M | 0.17% | 542,967 | – | – |
|
24
Levi Strauss
LEVI
$8.85B
| $6.26M | 0.13% | 300,000 | – | – |
|
25
CrowdStrike
CRWD
$106B
| $6.15M | 0.13% | +90,000 | New | +$6.15M |
|