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
$7.46B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$245M
3
+$154M
4
HIMS icon
Hims & Hers Health
HIMS
+$118M
5
CVS icon
CVS Health
CVS
+$82.5M

Top Sells

1
+$138M
2
+$72.5M
3
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.1M
5
VSCO icon
Victoria's Secret
VSCO
+$37M

Sector Composition

1 Communication Services 41.36%
2 Consumer Discretionary 22.05%
3 Industrials 20.43%
4 Healthcare 8.1%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$506B
$1.9B 25.44%
2,034,454
CAR icon
2
Avis
CAR
$5.32B
$1.32B 17.74%
17,430,882
+300,000
SNAP icon
3
Snap
SNAP
$13.1B
$642M 8.61%
73,723,115
PDD icon
4
Pinduoduo
PDD
$182B
$481M 6.45%
4,064,381
PLNT icon
5
Planet Fitness
PLNT
$7.87B
$454M 6.09%
4,702,165
META icon
6
Meta Platforms (Facebook)
META
$1.78T
$429M 5.75%
743,500
-102,488
TPR icon
7
Tapestry
TPR
$24.1B
$334M 4.48%
+4,743,824
UNH icon
8
UnitedHealth
UNH
$320B
$307M 4.12%
586,729
+294,750
BURL icon
9
Burlington
BURL
$17.2B
$303M 4.06%
1,270,421
MDB icon
10
MongoDB
MDB
$25.6B
$245M 3.29%
+1,396,718
TEAM icon
11
Atlassian
TEAM
$39.7B
$215M 2.88%
1,011,588
-294,007
UAL icon
12
United Airlines
UAL
$31.8B
$200M 2.69%
2,901,113
TSM icon
13
TSMC
TSM
$1.55T
$132M 1.76%
792,859
+24,832
HIMS icon
14
Hims & Hers Health
HIMS
$11.9B
$118M 1.59%
+4,000,000
CVS icon
15
CVS Health
CVS
$103B
$82.5M 1.11%
+1,217,492
SPOT icon
16
Spotify
SPOT
$138B
$80.9M 1.09%
147,109
-251,071
ELV icon
17
Elevance Health
ELV
$78.2B
$63.7M 0.85%
+146,376
TCOM icon
18
Trip.com Group
TCOM
$45.8B
$48.1M 0.64%
+756,185
CMCSA icon
19
Comcast
CMCSA
$108B
$35.8M 0.48%
969,699
HUM icon
20
Humana
HUM
$32.7B
$32.6M 0.44%
123,293
TRIP icon
21
TripAdvisor
TRIP
$1.8B
$18.3M 0.25%
1,293,952
RGTI icon
22
Rigetti Computing
RGTI
$14.5B
$9.63M 0.13%
+1,215,490
GLBE icon
23
Global E Online
GLBE
$5.64B
$5.82M 0.08%
163,357
DECK icon
24
Deckers Outdoor
DECK
$14.6B
– –
-165,294
NVDA icon
25
NVIDIA
NVDA
$4.43T
– –
-540,235
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