SM
Senvest Management Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
-$862M (-27%)
Cap. Flow
+$180M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %Top 10 Hldgs %
60.62%
Holding
63
New
4
Increased
18
Reduced
14
Closed
20
Top Buys
1 | $45.9M | |
2 | $37.3M | |
3 | $33.4M | |
4 | $32.3M | |
5 | $28.5M |
Top Sells
1 | $26.2M | |
2 | $21.7M | |
3 | $20.4M | |
4 | $12.8M | |
5 | $10.3M |
Sector Composition
1 | Technology | 46.66% |
2 | Communication Services | 13.12% |
3 | Consumer Discretionary | 10.11% |
4 | Healthcare | 9.44% |
5 | Financials | 8.07% |