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
$2.46B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$34.4M
3
+$32.2M
4
CPRI icon
Capri Holdings
CPRI
+$31M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$30M

Top Sells

1
+$32.4M
2
+$31.4M
3
+$27.3M
4
DMRC icon
Digimarc
DMRC
+$25.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$23.2M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 30.37%
3 Financials 18.97%
4 Communication Services 7.09%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.1%
165,906
-19,500
27
$25.7M 1%
1,470,593
+134
28
$24.8M 0.97%
+1,407,500
29
$24.7M 0.96%
261,152
-332,545
30
$21.4M 0.84%
+1,328,343
31
$18.6M 0.73%
393,947
-546,231
32
$17.8M 0.69%
99,090
+66,090
33
$15.7M 0.61%
+1,230,969
34
$15.2M 0.59%
+659,172
35
$13.7M 0.54%
1,724,677
+700,274
36
$12.6M 0.49%
+399,000
37
$12.5M 0.49%
1,186,711
-616,207
38
$12.3M 0.48%
1,006,863
+390,847
39
$10.8M 0.42%
+149,220
40
$8.65M 0.34%
56,559
-40,341
41
$7.65M 0.3%
173,438
-50,000
42
$6.76M 0.26%
30,406
-14,200
43
$5.97M 0.23%
131,311
44
$5.8M 0.23%
+1,415,494
45
$5.61M 0.22%
10,008
-5,309
46
$5.32M 0.21%
+1,623,685
47
$4.75M 0.19%
+1,040,754
48
$4.72M 0.18%
2,210,330
-240,537
49
$4.28M 0.17%
378,946
+110,732
50
$3.89M 0.15%
119,131
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