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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287M | 12.02% | 8,059,407 +109,469 | +1% | +$3.9M | |||
| $252M | 10.55% | 1,544,140 +121,347 | +9% | +$19.8M | |||
| $142M | 5.92% | 3,997,268 +357,789 | +10% | +$12.7M | |||
| $139M | 5.8% | 2,063,225 -99,713 | -5% | -$6.7M | |||
| $125M | 5.21% | 12,096,483 -1,978,300 | -14% | -$20.4M | |||
| $116M | 4.86% | 731,739 +5,496 | +0.8% | +$873K | |||
| $111M | 4.65% | 474,694 +159,326 | +51% | +$37.3M | |||
| $97.7M | 4.09% | 1,521,075 +31,950 | +2% | +$2.05M | |||
| $91.3M | 3.82% | 1,151,292 +81,000 | +8% | +$6.43M | |||
| $89M | 3.72% | 4,115,597 | – | – | |||
| $89M | 3.72% | 1,472,112 -110,154 | -7% | -$6.66M | |||
| $88.6M | 3.7% | 884,929 -103,233 | -10% | -$10.3M | |||
| $77.1M | 3.23% | 7,706,073 +189,264 | +3% | +$1.89M | |||
| $76.8M | 3.21% | 2,477,140 +919,360 | +59% | +$28.5M | |||
| $76.7M | 3.21% | 4,022,066 -211,283 | -5% | -$4.03M | |||
| $55.2M | 2.31% | 1,270,875 +631,816 | +99% | +$27.5M | |||
| $50.8M | 2.13% | 1,985,207 -757 | -0% | -$19.4K | |||
| $49.2M | 2.06% | 4,764,049 +3,234,462 | +211% | +$33.4M | |||
| $45.9M | 1.92% | 271,961 | New | +$45.9M | |||
| $42.7M | 1.79% | 931,496 +704,094 | +310% | +$32.3M | |||
| $34.3M | 1.44% | 4,048,665 -837,990 | -17% | -$7.11M | |||
| $31.4M | 1.31% | 2,245,004 +675,348 | +43% | +$9.44M | |||
| $27.9M | 1.17% | 1,561,643 -15,689 | -1% | -$280K | |||
| $25.3M | 1.06% | 2,897,511 -3,002,976 | -51% | -$26.2M | |||
| $24.3M | 1.01% | 2,576,594 -25,162 | -1% | -$237K |
