SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-9.91%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.7B
AUM Growth
+$3.7B
(-12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
31
New
3
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$187M |
| 2 |
Pinduoduo
PDD
|
$181M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$96.6M |
| 5 |
Autodesk
ADSK
|
$87.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$311M |
| 2 |
Walt Disney
DIS
|
$165M |
| 3 |
Bath & Body Works
BBWI
|
$64M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.13B | 30.58% | 4,232,469 +698,576 | +20% | +$187M |
|
2
Avis
CAR
$5.57B
| $458M | 12.35% | 16,189,300 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $317M | 8.57% | 1,782,799 +90,196 | +5% | +$16.1M |
|
4
Microsoft
MSFT
$3.77T
| $274M | 7.4% | 1,971,887 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $236M | 6.37% | 5,725,246 | – | – |
|
6
Zillow
Z
$20.4B
| $222M | 6% | 7,449,839 +1,489,099 | +25% | +$44.4M |
|
7
Electronic Arts
EA
$43B
| $192M | 5.18% | 1,960,192 -347,392 | -15% | -$34M |
|
|
8
Pinduoduo
PDD
$171B
| $186M | 5.03% | 5,783,435 +5,620,087 | +3,441% | +$181M |
|
|
9
Autodesk
ADSK
$67.3B
| $159M | 4.3% | 1,078,491 +591,902 | +122% | +$87.4M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $146M | 3.94% | +1,512,847 | New | +$146M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $96.6M | 2.61% | +1,357,997 | New | +$96.6M |
|
12
Advance Auto Parts
AAP
$3.66B
| $78.1M | 2.11% | 472,286 | – | – |
|
13
Comcast
CMCSA
$125B
| $52M | 1.4% | 1,153,131 | – | – |
|
14
Carvana
CVNA
$51.4B
| $41.6M | 1.12% | 630,336 | – | – |
|
15
Zoom
ZM
$24.4B
| $32.2M | 0.87% | 423,147 | – | – |
|
16
8x8 Inc
EGHT
$270M
| $23M | 0.62% | 1,109,263 | – | – |
|
17
Marvell Technology
MRVL
$54.2B
| $22.8M | 0.62% | +914,486 | New | +$22.8M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.3M | 0.33% | 361,847 | – | – |
|
19
Snap
SNAP
$12.1B
| $8.58M | 0.23% | 542,967 | – | – |
|
20
Align Technology
ALGN
$10.3B
| $6.04M | 0.16% | 33,377 | – | – |
|
21
Levi Strauss
LEVI
$8.85B
| $5.71M | 0.15% | 300,000 | – | – |
|
22
Adobe
ADBE
$151B
| $1.87M | 0.05% | 6,758 | – | – |
|
|
23
Broadcom
AVGO
$1.4T
| – | – | -1,082,008 | Closed | -$311M |
|
|
24
Bath & Body Works
BBWI
$6.18B
| – | – | -2,453,183 | Closed | -$64M |
|
|
25
Baidu
BIDU
$32.8B
| – | – | -409,365 | Closed | -$48M |
|