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 | |
|---|---|---|---|---|---|---|---|
| $23.1M | 0.97% | 1,272,634 +165,867 | +15% | +$3.02M | |||
| $20.2M | 0.84% | 2,594,293 +112,616 | +5% | +$875K | |||
| $19.1M | 0.8% | 2,659,176 -3,012,255 | -53% | -$21.7M | |||
| $18.3M | 0.77% | 877,909 | New | +$18.3M | |||
| $11.7M | 0.49% | 289,977 +149,182 | +106% | +$6.03M | |||
| $10.3M | 0.43% | 1,308,355 +7,744 | +0.6% | +$61K | |||
| $9.72M | 0.41% | 690,000 | New | +$9.72M | |||
| $6.12M | 0.26% | 4,405,568 -1,988,411 | -31% | -$2.76M | |||
| $5.44M | 0.23% | 198,791 -466,200 | -70% | -$12.8M | |||
| $5.13M | 0.21% | 4,277,958 | – | – | |||
| $4.27M | 0.18% | 546,812 +336,802 | +160% | +$2.63M | |||
| $3.61M | 0.15% | 3,196,829 | – | – | |||
| $3.27M | 0.14% | 1,048,180 | – | – | |||
| $3M | 0.13% | 640,819 -968,561 | -60% | -$4.53M | |||
| $1.49M | 0.06% | 275,089 | New | +$1.49M | |||
| $1.29M | 0.05% | 1,093,954 | – | – | |||
| $409K | 0.02% | 230,895 | – | – | |||
| $0 | 0% | 0 -634,171 | Closed | – | |||
| $0 | 0% | 0 -27,400 | Closed | – | |||
| $0 | 0% | 0 -225,000 | Closed | – | |||
| $0 | 0% | 0 -222,298 | Closed | – | |||
| $0 | 0% | 0 -1,214,798 | Closed | – | |||
| $0 | 0% | 0 -13,526 | Closed | – | |||
| $0 | 0% | 0 -333,429 | Closed | – | |||
| $0 | 0% | 0 -1,488,989 | Closed | – |
