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
$8.45B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$199M
3
+$130M
4
FVRR icon
Fiverr
FVRR
+$55.2M
5
PTON icon
Peloton Interactive
PTON
+$35.7M

Top Sells

1
+$230M
2
+$140M
3
+$75.1M
4
TWTR
Twitter, Inc.
TWTR
+$67.7M
5
MGM icon
MGM Resorts International
MGM
+$53.3M

Sector Composition

1 Industrials 45.23%
2 Communication Services 24.05%
3 Consumer Discretionary 20.31%
4 Technology 10.01%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82B 45.23%
18,430,882
2
$885M 10.48%
1,469,789
3
$630M 7.46%
6,956,803
-91,328
4
$457M 5.41%
10,189,254
-1,187,346
5
$362M 4.28%
7,187,614
+4,454,106
6
$326M 3.86%
5,107,370
-2,197,129
7
$267M 3.16%
4,154,773
8
$226M 2.68%
3,746,804
-580,791
9
$222M 2.62%
5,126,260
-1,566,976
10
$215M 2.54%
3,392,701
+3,133,164
11
$194M 2.3%
1,706,954
+485,683
12
$148M 1.75%
831,854
-226,426
13
$130M 1.53%
+1,250,000
14
$119M 1.41%
5,627,511
15
$107M 1.27%
202,254
-79,490
16
$105M 1.25%
5,844,962
17
$98.1M 1.16%
289,450
-109,883
18
$35.7M 0.42%
+997,766
19
$31.3M 0.37%
209,865
+169,414
20
$22.3M 0.26%
66,245
21
$21.1M 0.25%
+581,425
22
$19.8M 0.23%
118,967
23
$3.64M 0.04%
200,000
24
$2.98M 0.04%
169,741
25
– –
-96,737
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