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
$1.57B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.8M
3
+$53.1M
4
BXP icon
Boston Properties
BXP
+$46M
5
FWONK icon
Liberty Media Series C
FWONK
+$44.7M

Top Sells

1
+$51.1M
2
+$35.7M
3
+$22.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$16.9M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$16.5M

Sector Composition

1 Consumer Discretionary 34.57%
2 Technology 26.14%
3 Financials 13.79%
4 Real Estate 13.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.02%
+1,514,354
27
$14.9M 0.95%
+116,900
28
$14.9M 0.95%
+1,538,476
29
$12.3M 0.78%
1,174,584
+624,505
30
$11.8M 0.75%
+791,623
31
$9.87M 0.63%
+1,205,000
32
$8.56M 0.54%
535,581
+61,597
33
$8.16M 0.52%
+10,322
34
$6.61M 0.42%
+261,102
35
$5.46M 0.35%
185,211
+88,101
36
$5.3M 0.34%
238,131
-19,650
37
$5.11M 0.32%
616,016
+136,016
38
$4.96M 0.32%
+245,860
39
$4.91M 0.31%
131,311
40
$4.31M 0.27%
+95,700
41
$4M 0.25%
+26,393
42
$3.63M 0.23%
2,450,867
43
$2.02M 0.13%
57,613
44
$1.88M 0.12%
230,290
45
$1.83M 0.12%
+139,280
46
$1.67M 0.11%
+187,735
47
$1.65M 0.11%
83,429
-130,000
48
$1.59M 0.1%
50,000
-94,140
49
$897K 0.06%
+130,000
50
$836K 0.05%
93,258
-141,742
1
2
3