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
$9.05B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$105M
3
+$85.3M
4
TWTR
Twitter, Inc.
TWTR
+$78.5M
5
ETSY icon
Etsy
ETSY
+$66.6M

Top Sells

1
+$188M
2
+$74.4M
3
+$62.4M
4
PTON icon
Peloton Interactive
PTON
+$35.7M
5
CMCSA icon
Comcast
CMCSA
+$29M

Sector Composition

1 Industrials 53.62%
2 Communication Services 21.93%
3 Consumer Discretionary 14.77%
4 Technology 9.18%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85B 53.62%
18,430,882
2
$588M 6.49%
6,956,803
3
$551M 6.08%
1,469,789
4
$348M 3.84%
1,563,895
+1,497,650
5
$308M 3.4%
6,568,309
-619,305
6
$306M 3.38%
5,120,615
+965,842
7
$277M 3.06%
7,155,661
+2,029,401
8
$239M 2.64%
5,699,638
-4,489,616
9
$200M 2.21%
4,248,406
+501,602
10
$181M 2%
2,374,540
+667,586
11
$177M 1.96%
3,597,984
-1,509,386
12
$135M 1.49%
3,989,461
+596,760
13
$126M 1.39%
831,854
14
$105M 1.16%
+1,554,380
15
$99.6M 1.1%
4,045,694
+3,464,269
16
$95.8M 1.06%
5,627,511
17
$90.9M 1%
5,844,962
18
$89.7M 0.99%
202,254
19
$66.6M 0.74%
+536,197
20
$62.8M 0.69%
1,250,000
21
$32.3M 0.36%
+198,100
22
$28.2M 0.31%
+186,880
23
$16.3M 0.18%
+126,749
24
$16M 0.18%
118,967
25
$16M 0.18%
+36,650
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