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
$6.93B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$20M

Top Sells

1
+$180M
2
+$173M
3
+$83.5M
4
DDOG icon
Datadog
DDOG
+$80.9M
5
SPOT icon
Spotify
SPOT
+$78.9M

Sector Composition

1 Industrials 45.2%
2 Communication Services 31.33%
3 Consumer Discretionary 15.41%
4 Technology 7.44%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13B 45.2%
17,430,882
-1,000,000
2
$884M 12.75%
2,339,868
3
$513M 7.41%
1,710,352
-278,267
4
$469M 6.77%
52,662,317
5
$421M 6.07%
4,290,513
+1,844,111
6
$342M 4.94%
6,956,803
7
$262M 3.78%
1,695,216
-510,167
8
$217M 3.13%
1,077,437
+99,035
9
$162M 2.34%
8,467,789
10
$133M 1.92%
1,463,587
-888,161
11
$107M 1.54%
362,367
12
$98M 1.41%
2,253,720
13
$66.7M 0.96%
768,027
14
$43.3M 0.62%
1,049,210
-1,124,903
15
$43M 0.62%
969,699
16
$21.5M 0.31%
1,293,952
17
$10.3M 0.15%
279,970
18
$3.88M 0.06%
88,264
19
$222K ﹤0.01%
4,066
20
– –
-188,660
21
– –
-250,318
22
– –
-2,715,939