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
$6.05B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$98.9M
3
+$91.9M
4
UPWK icon
Upwork
UPWK
+$37.7M
5
FVRR icon
Fiverr
FVRR
+$27.1M

Top Sells

1
+$196M
2
+$179M
3
+$172M
4
Z icon
Zillow
Z
+$102M
5
EXPE icon
Expedia Group
EXPE
+$86.6M

Sector Composition

1 Communication Services 56.19%
2 Consumer Discretionary 18%
3 Technology 13.4%
4 Industrials 11.61%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 21.87%
2,448,159
-318,808
2
$1.01B 16.7%
7,786,949
-785,965
3
$687M 11.36%
18,430,882
+382,254
4
$547M 9.04%
7,048,131
+1,184,165
5
$415M 6.85%
7,654,760
-155,155
6
$271M 4.48%
6,262,667
+2,286,128
7
$221M 3.66%
5,843,372
-2,231,607
8
$220M 3.63%
1,125,943
+138,765
9
$212M 3.51%
954,798
-248,774
10
$186M 3.07%
83,498
+10,104
11
$179M 2.95%
+497,259
12
$150M 2.48%
2,865,412
13
$132M 2.19%
1,841,105
-72,000
14
$122M 2.02%
4,044,975
+427,470
15
$97.4M 1.61%
3,091,600
-5,666,383
16
$55.9M 0.92%
422,500
-653,717
17
$37.7M 0.62%
+1,091,644
18
$30.8M 0.51%
500,000
19
$22M 0.36%
+150,000
20
$19.2M 0.32%
+1,117,326
21
$18.1M 0.3%
66,245
22
$16.9M 0.28%
+117,957
23
$16.8M 0.28%
118,967
24
$15.1M 0.25%
180,317
+38,895
25
$12.6M 0.21%
+437,688
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