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
$8.26B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$33.2M
3
+$25.1M
4
BILL icon
BILL Holdings
BILL
+$9.89M

Top Sells

1
+$131M
2
+$53.2M
3
+$52.7M
4
DDOG icon
Datadog
DDOG
+$30.4M
5
TXG icon
10x Genomics
TXG
+$20.4M

Sector Composition

1 Industrials 36.76%
2 Communication Services 36.62%
3 Consumer Discretionary 18.82%
4 Technology 7.33%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04B 36.76%
17,130,882
-300,000
2
$1.1B 13.35%
65,114,732
+12,452,415
3
$1.09B 13.15%
2,231,647
-108,221
4
$628M 7.6%
4,290,513
5
$605M 7.33%
1,710,352
6
$508M 6.15%
6,956,803
7
$256M 3.1%
1,077,437
8
$197M 2.39%
8,467,789
9
$188M 2.28%
1,000,502
-694,714
10
$147M 1.78%
1,213,283
-250,304
11
$119M 1.44%
362,367
12
$112M 1.35%
2,253,720
13
$79.9M 0.97%
768,027
14
$42.5M 0.51%
969,699
15
$38.3M 0.46%
683,893
-365,317
16
$33.2M 0.4%
+925,397
17
$27.9M 0.34%
1,293,952
18
$25.1M 0.3%
+632,621
19
$12.5M 0.15%
279,970
20
$9.89M 0.12%
+121,208
21
$3.57M 0.04%
88,264
22
$317K ﹤0.01%
4,066