SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$63.7M
3
+$55.6M
4
RDWR icon
Radware
RDWR
+$52.4M
5
CEVA icon
CEVA Inc
CEVA
+$38.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.78%
2 Real Estate 20.64%
3 Financials 14.93%
4 Energy 9.06%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.99%
+364,521
27
$7.66M 0.99%
+846,728
28
$7.27M 0.94%
+1,060,843
29
$6.6M 0.85%
+3,028,494
30
$6.26M 0.81%
+69,671
31
$5.92M 0.77%
+803,748
32
$4.89M 0.63%
+80,075
33
$4.17M 0.54%
+1,562,255
34
$4.12M 0.53%
+484,166
35
$3.97M 0.51%
+456,686
36
$3.83M 0.49%
+578,905
37
$3.72M 0.48%
+739,215
38
$3.48M 0.45%
+485,662
39
$3.23M 0.42%
+356,054
40
$3.08M 0.4%
+224,612
41
$3.04M 0.39%
+77,583
42
$3M 0.39%
+220,739
43
$2.88M 0.37%
+252,348
44
$2.87M 0.37%
+491,354
45
$2.76M 0.36%
+135,747
46
$2.6M 0.34%
+393,344
47
$2.17M 0.28%
+123,500
48
$1.99M 0.26%
+234,743
49
$1.98M 0.26%
+418,430
50
$1.79M 0.23%
+246,451
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