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
$1.39B
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.9M
3
+$10M
4
TRUE icon
TrueCar
TRUE
+$9.52M
5
KBH icon
KB Home
KBH
+$8.68M

Top Sells

1
+$47.1M
2
+$22.9M
3
+$9.4M
4
CEVA icon
CEVA Inc
CEVA
+$5.74M
5
WFC icon
Wells Fargo
WFC
+$4.43M

Sector Composition

1 Technology 40.51%
2 Consumer Discretionary 11.92%
3 Healthcare 11.57%
4 Financials 7.04%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.37%
934,781
-459,000
27
$17.4M 1.24%
2,742,432
-246,083
28
$16.4M 1.17%
747,594
-17,240
29
$13.1M 0.93%
1,035,377
+29,330
30
$13M 0.93%
2,903,483
31
$11.9M 0.85%
2,729,373
+318,037
32
$11.4M 0.81%
433
+53
33
$10.4M 0.74%
687,006
34
$8.68M 0.62%
+549,154
35
$8.47M 0.6%
+310,000
36
$7.3M 0.52%
+178,595
37
$6.44M 0.46%
1,631,003
+194,987
38
$6.1M 0.43%
6,352,605
39
$5.69M 0.41%
+110,754
40
$4.78M 0.34%
796,966
+19,000
41
$4.39M 0.31%
7,946
+540
42
$4.25M 0.3%
476,512
+26,512
43
$4.12M 0.29%
241,572
+100,000
44
$4.01M 0.29%
+65,000
45
$3.19M 0.23%
92,317
-31,052
46
$2.96M 0.21%
224,878
47
$2.79M 0.2%
194,790
-20,000
48
$2.72M 0.19%
246,962
49
$2.7M 0.19%
148,701
50
$2.35M 0.17%
132,039
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