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
$1.28B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.8M
3
+$29.6M
4
ASRT icon
Assertio
ASRT
+$25.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$19.8M

Top Sells

1
+$38.8M
2
+$32M
3
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Sector Composition

1 Technology 39.12%
2 Healthcare 11.55%
3 Financials 8.79%
4 Consumer Discretionary 7.9%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.59%
2,149,175
27
$16.6M 1.3%
744,720
+2,786
28
$12.1M 0.95%
3,102,709
-113,493
29
$11.5M 0.9%
1,166,480
+616,472
30
$10.6M 0.83%
1,632,397
+1,570,806
31
$10.5M 0.82%
192
+73
32
$8.14M 0.64%
801,401
-15,022
33
$7.59M 0.59%
497,521
+110,000
34
$7.02M 0.55%
119,369
+4,000
35
$6.3M 0.49%
691,188
+86,066
36
$5.73M 0.45%
268,024
-170,318
37
$5.63M 0.44%
521,525
+1,200
38
$5M 0.39%
1,094,037
-58,589
39
$4.68M 0.37%
6,006
+34
40
$4.03M 0.32%
601,768
-414,182
41
$3.25M 0.25%
294,285
-5,243
42
$3.18M 0.25%
212,859
43
$3.14M 0.25%
1,031,933
-150,921
44
$3.07M 0.24%
256,600
-15,200
45
$3.05M 0.24%
12,495
-1,996
46
$3.02M 0.24%
25,000
47
$2.43M 0.19%
802,435
48
$2.22M 0.17%
629,132
-1,322,164
49
$2.19M 0.17%
214,790
50
$2.13M 0.17%
342,755
-20,021
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