SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
+$52M
2
+$33.1M
3
+$16.8M
4
DMRC icon
Digimarc
DMRC
+$16.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$5.05M
4
CVLG icon
Covenant Logistics
CVLG
+$3.81M
5
DHI icon
D.R. Horton
DHI
+$3.78M

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 1.36%
328,145
+220,106
27
$17.4M 1.34%
1,597,964
+204,765
28
$17M 1.31%
+625,000
29
$16M 1.23%
2,085,931
-291,438
30
$14.5M 1.12%
190,688
+40,206
31
$13.6M 1.05%
698,400
+36,000
32
$13.6M 1.04%
1,323,308
+11,104
33
$13.2M 1.02%
655,586
+84,435
34
$12.7M 0.98%
1,186,292
+3,750
35
$11.7M 0.9%
274,255
+173,182
36
$10.7M 0.83%
1,151,926
+350,481
37
$9.08M 0.7%
930,696
+244,089
38
$8.93M 0.69%
1,967,350
39
$8.34M 0.64%
922,444
40
$8.32M 0.64%
670,100
+145,583
41
$7.04M 0.54%
581,793
-228,209
42
$4.75M 0.37%
+283,815
43
$4.29M 0.33%
271,800
44
$3.99M 0.31%
1,105,087
+969,595
45
$3.82M 0.29%
355,661
-45,854
46
$3.69M 0.28%
3,798
+1,137
47
$3.31M 0.26%
+65,100
48
$2.96M 0.23%
285,012
-128,277
49
$2.45M 0.19%
721,207
+5,339
50
$2.38M 0.18%
697,072
-11,734
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