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
$1.23B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$29.7M
3
+$20.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$14M

Top Sells

1
+$27.7M
2
+$24M
3
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$16.9M
5
ASRT icon
Assertio
ASRT
+$9.33M

Sector Composition

1 Technology 29.69%
2 Real Estate 14.02%
3 Healthcare 11.84%
4 Financials 9.26%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.13%
2,004,304
-459,822
27
$14.3M 1.12%
761,500
28
$12.3M 0.96%
1,099,028
-15,100
29
$11.6M 0.9%
1,138,116
+6,033
30
$11.2M 0.87%
111,893
+47,224
31
$11.1M 0.87%
+704,225
32
$10.6M 0.83%
554,960
-1,254,204
33
$10.4M 0.81%
1,262,074
+158,600
34
$10.4M 0.81%
1,207,680
+877,414
35
$8.57M 0.67%
104,512
+23,303
36
$7.91M 0.61%
922,444
+32,084
37
$7.57M 0.59%
1,497,326
-295,549
38
$7.03M 0.55%
813,855
-362,767
39
$7.01M 0.55%
343,178
+6,513
40
$6.57M 0.51%
2,312,468
+1,875,568
41
$5.78M 0.45%
1,016,991
-86,743
42
$5.65M 0.44%
436,858
43
$5.42M 0.42%
148,039
+133,039
44
$5.18M 0.4%
508,539
+14,705
45
$4.41M 0.34%
+271,800
46
$4.37M 0.34%
503,927
-3,400
47
$4.23M 0.33%
377,269
+34,609
48
$4.04M 0.31%
360,579
+156,041
49
$3.82M 0.3%
283,721
-77,702
50
$3.75M 0.29%
401,515
-83,717
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