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
$1.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.4M
3
+$17.6M
4
DMRC icon
Digimarc
DMRC
+$17M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.2M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$5.05M
4
DHI icon
D.R. Horton
DHI
+$4.09M
5
CVLG icon
Covenant Logistics
CVLG
+$3.81M

Sector Composition

1 Technology 29.55%
2 Healthcare 12.68%
3 Real Estate 9.55%
4 Energy 8.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.26%
328,145
+220,106
27
$17.4M 1.24%
1,597,964
+204,765
28
$17M 1.21%
+625,000
29
$16M 1.14%
2,085,931
-291,438
30
$14.5M 1.04%
190,688
+40,206
31
$13.6M 0.97%
698,400
+36,000
32
$13.6M 0.97%
1,323,308
+11,104
33
$13.2M 0.94%
655,586
+84,435
34
$12.7M 0.9%
1,186,292
+3,750
35
$11.7M 0.84%
274,255
+173,182
36
$10.7M 0.76%
1,151,926
+350,481
37
$9.08M 0.65%
930,696
+244,089
38
$8.93M 0.64%
1,967,350
39
$8.34M 0.59%
922,444
40
$8.32M 0.59%
670,100
+145,583
41
$7.04M 0.5%
581,793
-228,209
42
$4.75M 0.34%
+283,815
43
$4.29M 0.31%
271,800
44
$3.99M 0.28%
1,105,087
+969,595
45
$3.82M 0.27%
355,661
-45,854
46
$3.69M 0.26%
3,798
+1,137
47
$3.31M 0.24%
+65,100
48
$2.96M 0.21%
285,012
-128,277
49
$2.45M 0.17%
721,207
+5,339
50
$2.38M 0.17%
697,072
-11,734
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