SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+11.79%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.04B
AUM Growth
+$7.04B
(+4.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
24
New
4
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
United Airlines
UAL
|
$100M |
| 2 |
Victoria's Secret
VSCO
|
$37M |
| 3 |
Burlington
BURL
|
$35.3M |
| 4 |
Deckers Outdoor
DECK
|
$33.6M |
| 5 |
Humana
HUM
|
$31.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Atlassian
TEAM
|
$113M |
| 3 |
Elevance Health
ELV
|
$101M |
| 4 |
Netflix
NFLX
|
$41.9M |
| 5 |
Pinduoduo
PDD
|
$27.8M |
Sector Composition
| 1 | Communication Services | 47.13% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.81B | 25.77% | 2,034,454 -47,057 | -2% | -$41.9M |
|
2
Avis
CAR
$5.57B
| $1.38B | 19.62% | 17,130,882 | – | – |
|
3
Snap
SNAP
$12.1B
| $794M | 11.28% | 73,723,115 +1,001,632 | +1% | +$10.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $495M | 7.04% | 845,988 -218,567 | -21% | -$128M |
|
5
Planet Fitness
PLNT
$8.79B
| $465M | 6.61% | 4,702,165 | – | – |
|
|
6
Pinduoduo
PDD
$171B
| $394M | 5.6% | 4,064,381 -287,136 | -7% | -$27.8M |
|
|
7
Burlington
BURL
$18.3B
| $362M | 5.15% | 1,270,421 +123,973 | +11% | +$35.3M |
|
|
8
Atlassian
TEAM
$46.6B
| $318M | 4.52% | 1,305,595 -465,384 | -26% | -$113M |
|
|
9
United Airlines
UAL
$34B
| $282M | 4% | 2,901,113 +1,034,600 | +55% | +$100M |
|
10
Spotify
SPOT
$140B
| $178M | 2.53% | 398,180 | – | – |
|
11
TSMC
TSM
$1.2T
| $152M | 2.16% | 768,027 | – | – |
|
12
UnitedHealth
UNH
$281B
| $148M | 2.1% | 291,979 +50,286 | +21% | +$25.4M |
|
13
NVIDIA
NVDA
$4.24T
| $72.5M | 1.03% | 540,235 | – | – |
|
|
14
Victoria's Secret
VSCO
$1.84B
| $37M | 0.53% | +893,542 | New | +$37M |
|
15
Comcast
CMCSA
$125B
| $36.4M | 0.52% | 969,699 | – | – |
|
|
16
Deckers Outdoor
DECK
$17.7B
| $33.6M | 0.48% | +165,294 | New | +$33.6M |
|
|
17
Humana
HUM
$36.5B
| $31.3M | 0.44% | +123,293 | New | +$31.3M |
|
18
TripAdvisor
TRIP
$2.02B
| $19.1M | 0.27% | 1,293,952 | – | – |
|
19
Western Digital
WDC
$27.9B
| $17M | 0.24% | +285,837 | New | +$17M |
|
20
Global E Online
GLBE
$5.68B
| $8.91M | 0.13% | 163,357 | – | – |
|
21
KE Holdings
BEKE
$20.8B
| – | – | -1,313,561 | Closed | -$26.2M |
|
|
22
Elevance Health
ELV
$71.8B
| – | – | -193,569 | Closed | -$101M |
|
23
Five Below
FIVE
$8B
| – | – | -148,377 | Closed | -$13.1M |
|
24
Shopify
SHOP
$184B
| – | – | -4,066 | Closed | -$326K |
|