SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.4M
3
+$14.7M
4
ON icon
ON Semiconductor
ON
+$9.14M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.55M

Top Sells

1
+$55.1M
2
+$26.8M
3
+$22.4M
4
CRC
California Resources Corporation
CRC
+$18.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$16M

Sector Composition

1 Technology 37.57%
2 Consumer Discretionary 26.7%
3 Healthcare 10.88%
4 Communication Services 8.77%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.3%
475,750
27
$2.75M 0.24%
12,565
28
$2.47M 0.22%
31,625
-23,000
29
$2.19M 0.19%
62,600
30
$1.9M 0.17%
230,290
31
$1.88M 0.16%
+375,000
32
$1.8M 0.16%
755,998
33
$1.49M 0.13%
177
-334
34
$1.01M 0.09%
+2,500
35
$948K 0.08%
38,920
-461,665
36
$806K 0.07%
23,290
37
$668K 0.06%
41,468
+27,694
38
$451K 0.04%
29,140
-43,283
39
$142K 0.01%
64,048
40
$129K 0.01%
+5,000
41
– –
-250,035
42
– –
-372,698
43
– –
-9,780
44
– –
-14,266
45
– –
-36,811
46
– –
0
47
– –
-89,800
48
– –
-180,000
49
– –
-37,500
50
– –
-8,303,725
1
2
3