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
$3.7B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$181M
3
+$146M
4
WWE
World Wrestling Entertainment
WWE
+$96.6M
5
ADSK icon
Autodesk
ADSK
+$87.4M

Top Sells

1
+$311M
2
+$165M
3
+$64M
4
BIDU icon
Baidu
BIDU
+$48M
5
ZG icon
Zillow
ZG
+$41.6M

Sector Composition

1 Communication Services 60.94%
2 Technology 18.13%
3 Industrials 12.35%
4 Consumer Discretionary 8.42%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 30.58%
4,232,469
+698,576
2
$458M 12.35%
16,189,300
3
$317M 8.57%
1,782,799
+90,196
4
$274M 7.4%
1,971,887
5
$236M 6.37%
5,725,246
6
$222M 6%
7,449,839
+1,489,099
7
$192M 5.18%
1,960,192
-347,392
8
$186M 5.03%
5,783,435
+5,620,087
9
$159M 4.3%
1,078,491
+591,902
10
$146M 3.94%
+1,512,847
11
$96.6M 2.61%
+1,357,997
12
$78.1M 2.11%
472,286
13
$52M 1.4%
1,153,131
14
$41.6M 1.12%
630,336
15
$32.2M 0.87%
423,147
16
$23M 0.62%
1,109,263
17
$22.8M 0.62%
+914,486
18
$12.3M 0.33%
361,847
19
$8.58M 0.23%
542,967
20
$6.04M 0.16%
33,377
21
$5.71M 0.15%
300,000
22
$1.87M 0.05%
6,758
23
– –
-10,820,080
24
– –
-3,034,587
25
– –
-409,365
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