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
$1.33B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$26.7M
4
ON icon
ON Semiconductor
ON
+$21M
5
CRC
California Resources Corporation
CRC
+$16.3M

Top Sells

1
+$132M
2
+$29.2M
3
+$13.3M
4
PFSI icon
PennyMac Financial
PFSI
+$11.7M
5
HHH icon
Howard Hughes
HHH
+$10.1M

Sector Composition

1 Technology 33.51%
2 Consumer Discretionary 26.33%
3 Communication Services 10.52%
4 Healthcare 9.78%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.77%
+180,000
27
$9.79M 0.73%
363,821
-21,276
28
$9M 0.68%
378,118
-156,013
29
$6.73M 0.5%
511
-55
30
$6.38M 0.48%
+370,573
31
$5.31M 0.4%
+45,000
32
$5.07M 0.38%
250,035
-281,063
33
$4.08M 0.31%
372,698
+325,523
34
$3.86M 0.29%
+37,500
35
$3.78M 0.28%
625,000
36
$3.78M 0.28%
475,750
37
$3.77M 0.28%
+100,000
38
$3.26M 0.24%
+54,625
39
$3.24M 0.24%
12,565
+4,542
40
$2.83M 0.21%
755,998
41
$2.6M 0.2%
+62,600
42
$1.71M 0.13%
230,290
43
$1.5M 0.11%
14,266
-96,299
44
$1.18M 0.09%
+89,800
45
$1.01M 0.08%
23,290
46
$1M 0.08%
72,423
-605,942
47
$405K 0.03%
36,811
48
$252K 0.02%
13,774
49
$250K 0.02%
+9,780
50
$188K 0.01%
64,048
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