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SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$102M
3
+$95.9M
4
HD icon
Home Depot
HD
+$70.9M
5
LOW icon
Lowe's Companies
LOW
+$31.1M

Top Sells

1
+$283M
2
+$220M
3
+$199M
4
PDD icon
Pinduoduo
PDD
+$167M
5
NFLX icon
Netflix
NFLX
+$142M

Sector Composition

1 Industrials 33.83%
2 Communication Services 27.22%
3 Consumer Discretionary 20.72%
4 Technology 16.45%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 30.48%
17,430,882
2
$1.82B 19.82%
15,184,540
-1,160,000
3
$598M 6.51%
3,203,631
+550,421
4
$571M 6.22%
5,045,999
-286,825
5
$546M 5.95%
743,500
-71,354
6
$484M 5.27%
4,665,433
7
$351M 3.82%
2,654,394
-1,409,987
8
$338M 3.68%
1,372,416
+505,787
9
$294M 3.2%
1,153,720
-318,417
10
$280M 3.05%
2,901,113
11
$221M 2.41%
792,859
12
$186M 2.03%
+1,151,405
13
$168M 1.82%
539,727
-856,991
14
$103M 1.12%
147,109
15
$91.8M 1%
1,217,292
16
$73.1M 0.8%
+180,302
17
$56.9M 0.62%
756,185
18
$47.5M 0.52%
146,976
+600
19
$31.8M 0.35%
+126,488
20
$30.5M 0.33%
969,699
21
$27.8M 0.3%
+489,675
22
$18.3M 0.2%
146,354
+71,175
23
$13.9M 0.15%
+310,200
24
$13.8M 0.15%
504,498
+296,867
25
$10.6M 0.12%
295,549
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