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
$1.67B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ACLS icon
Axcelis
ACLS
+$23.2M

Top Sells

1
+$66.7M
2
+$42.2M
3
+$32.6M
4
RDWR icon
Radware
RDWR
+$26.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$25.5M

Sector Composition

1 Consumer Discretionary 33.89%
2 Technology 29.2%
3 Financials 13.52%
4 Communication Services 8.08%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.35%
1,623,928
+109,574
27
$21M 1.26%
940,178
+404,597
28
$17.2M 1.03%
1,470,459
+14,000
29
$16.4M 0.98%
1,802,918
+628,334
30
$15.2M 0.91%
1,717,132
+512,132
31
$14.1M 0.84%
96,900
-20,000
32
$11.9M 0.71%
322,344
+226,644
33
$10.7M 0.64%
15,317
+4,995
34
$9.44M 0.56%
142,620
-104,334
35
$9.38M 0.56%
44,606
-36,203
36
$7.42M 0.44%
223,438
-37,664
37
$7.24M 0.43%
+33,000
38
$6.26M 0.37%
+1,024,403
39
$6.12M 0.37%
+36,044
40
$5.17M 0.31%
131,311
41
$5.03M 0.3%
616,016
42
$4.43M 0.26%
2,450,867
43
$4.25M 0.25%
110,409
-74,802
44
$2.8M 0.17%
119,131
-119,000
45
$2.48M 0.15%
77,186
+62,668
46
$2.44M 0.15%
61,662
+14,194
47
$2.29M 0.14%
57,613
48
$2.24M 0.13%
+183,381
49
$2.18M 0.13%
230,290
50
$1.89M 0.11%
+268,214
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