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
$5.09B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$61.1M
3
+$54.7M
4
PINS icon
Pinterest
PINS
+$40.2M
5
TWLO icon
Twilio
TWLO
+$34.1M

Top Sells

1
+$98.3M
2
+$79.2M
3
+$52.5M
4
ETSY icon
Etsy
ETSY
+$22.8M
5
AMZN icon
Amazon
AMZN
+$21M

Sector Composition

1 Industrials 53.81%
2 Communication Services 22.05%
3 Consumer Discretionary 11.71%
4 Technology 10.06%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 53.78%
18,430,882
2
$442M 8.69%
3,257,778
3
$407M 8%
1,729,317
+259,528
4
$401M 7.88%
6,956,803
5
$282M 5.55%
10,477,704
+3,570,984
6
$210M 4.13%
9,009,814
+1,724,609
7
$195M 3.84%
4,689,893
-430,722
8
$115M 2.26%
1,147,839
-227,421
9
$85.6M 1.68%
3,005,427
+247,182
10
$54.7M 1.08%
+4,623,336
11
$34.1M 0.67%
+492,948
12
$28.4M 0.56%
969,699
13
$28.1M 0.55%
325,924
14
$22.2M 0.44%
107,049
15
$9.94M 0.2%
34,947
16
$9.89M 0.19%
118,967
17
$8.32M 0.16%
279,970
-3,308,748
18
$5.49M 0.11%
125,226
19
$4.95M 0.1%
88,264
20
$2.91M 0.06%
169,741
21
$1.46M 0.03%
13,869
22
– –
0
23
– –
-198,100
24
– –
-831,854
25
– –
-202,254