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
$4.35B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$187M
3
+$169M
4
CTXS
Citrix Systems Inc
CTXS
+$159M
5
PLNT icon
Planet Fitness
PLNT
+$139M

Top Sells

1
+$182M
2
+$151M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$82.8M
5
UBER icon
Uber
UBER
+$58.3M

Sector Composition

1 Communication Services 57.08%
2 Technology 20.51%
3 Consumer Discretionary 16.07%
4 Industrials 5.44%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 29.49%
3,614,580
-485,471
2
$417M 9.07%
2,947,857
+1,123,720
3
$350M 7.61%
9,722,324
4
$268M 5.83%
+199,375
5
$227M 4.93%
6,599,595
+5,446,464
6
$225M 4.89%
16,189,300
7
$219M 4.76%
1,313,645
-496,278
8
$190M 4.12%
1,203,572
-768,315
9
$169M 3.67%
+6,187,740
10
$164M 3.55%
3,359,313
+2,850,629
11
$160M 3.48%
1,597,759
12
$128M 2.77%
3,543,387
-17,325
13
$81M 1.76%
+1,226,488
14
$72.6M 1.58%
+3,617,505
15
$60.5M 1.32%
1,784,527
16
$39.1M 0.85%
224,715
+191,338
17
$38.9M 0.84%
+3,295,828
18
$25.7M 0.56%
+1,664,954
19
$25M 0.54%
893,974
-2,086,499
20
$23.9M 0.52%
+136,005
21
$22.6M 0.49%
+3,811,616
22
$20.8M 0.45%
1,500,000
23
$20.7M 0.45%
914,486
24
$17.2M 0.37%
109,962
-968,529
25
$8.12M 0.18%
361,847
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