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

Top Buys

1
+$43.6M
2
+$32.9M
3
+$29.1M
4
RDN icon
Radian Group
RDN
+$25.4M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

1
+$60.5M
2
+$49.5M
3
+$33.6M
4
RDWR icon
Radware
RDWR
+$25.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$25.6M

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 1.28%
1,623,928
+109,574
27
$21M 1.19%
940,178
+404,597
28
$17.2M 0.98%
1,470,459
+14,000
29
$16.4M 0.93%
1,802,918
+628,334
30
$15.2M 0.86%
1,717,132
+512,132
31
$14.1M 0.8%
96,900
-20,000
32
$11.9M 0.67%
322,344
+226,644
33
$10.7M 0.61%
15,317
+4,995
34
$9.44M 0.54%
142,620
-104,334
35
$9.38M 0.53%
44,606
-36,203
36
$7.42M 0.42%
223,438
-37,664
37
$7.24M 0.41%
+33,000
38
$6.26M 0.35%
+1,024,403
39
$6.12M 0.35%
+36,044
40
$5.17M 0.29%
131,311
41
$5.03M 0.29%
616,016
42
$4.43M 0.25%
2,450,867
43
$4.25M 0.24%
110,409
-74,802
44
$2.8M 0.16%
119,131
-119,000
45
$2.48M 0.14%
77,186
+62,668
46
$2.44M 0.14%
61,662
+14,194
47
$2.29M 0.13%
57,613
48
$2.24M 0.13%
+183,381
49
$2.18M 0.12%
230,290
50
$1.89M 0.11%
+268,214
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