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
$8.71B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$164M
3
+$162M
4
DDOG icon
Datadog
DDOG
+$103M
5
NVDA icon
NVIDIA
NVDA
+$95.3M

Top Sells

1
+$168M
2
+$156M
3
+$136M
4
NFLX icon
Netflix
NFLX
+$87.1M
5
TXG icon
10x Genomics
TXG
+$46.4M

Sector Composition

1 Industrials 48.41%
2 Communication Services 30.2%
3 Consumer Discretionary 10.75%
4 Technology 9.25%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21B 48.41%
18,430,882
2
$1.03B 11.84%
2,339,868
-197,840
3
$624M 7.16%
+52,662,317
4
$571M 6.55%
1,988,619
-584,170
5
$469M 5.39%
6,956,803
6
$354M 4.07%
2,205,383
7
$231M 2.66%
2,351,748
+1,044,105
8
$173M 1.98%
2,715,939
-303,756
9
$169M 1.94%
2,446,402
+2,342,119
10
$164M 1.89%
+978,402
11
$149M 1.71%
8,467,789
12
$121M 1.39%
2,174,113
-831,314
13
$110M 1.27%
362,367
+86,894
14
$95.3M 1.1%
+2,253,720
15
$77.5M 0.89%
+768,027
16
$64.2M 0.74%
+188,660
17
$40.3M 0.46%
969,699
18
$21.3M 0.25%
+1,293,952
19
$12.3M 0.14%
279,970
20
$10.1M 0.12%
250,318
-241,792
21
$5.12M 0.06%
88,264
22
$263K ﹤0.01%
4,066
23
– –
-268,570
24
– –
-3,986,850
25
– –
-390,690
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