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
$3.35B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$56.9M
3
+$52.6M
4
PLTK icon
Playtika
PLTK
+$46.2M
5
JBI icon
Janus International
JBI
+$43M

Top Sells

1
+$112M
2
+$101M
3
+$85.2M
4
OUT icon
Outfront Media
OUT
+$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$47.3M

Sector Composition

1 Consumer Discretionary 39.93%
2 Technology 32.16%
3 Communication Services 10.42%
4 Financials 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.25%
+3,045,242
27
$30.5M 0.89%
234,406
+177,006
28
$30.3M 0.88%
2,449,484
+305,004
29
$28.3M 0.82%
1,584,975
+361,711
30
$22M 0.64%
3,468,682
+118,204
31
$21.4M 0.62%
1,448,544
+285,453
32
$21.3M 0.62%
1,690,316
+295,942
33
$20.8M 0.6%
1,046,711
-20,000
34
$17.7M 0.52%
128,746
+33,176
35
$16.6M 0.48%
+367,887
36
$15M 0.44%
187,856
-13,191
37
$14.5M 0.42%
273,712
+122,996
38
$14.3M 0.42%
2,422,114
+214,582
39
$13.8M 0.4%
137,888
+21,578
40
$11.7M 0.34%
+1,468,499
41
$11.5M 0.33%
341,868
+29,128
42
$11.2M 0.33%
1,163,280
+713,280
43
$10.8M 0.31%
1,006,863
44
$10.7M 0.31%
+55,825
45
$10.1M 0.29%
+1,579,199
46
$9.16M 0.27%
+939,989
47
$8.98M 0.26%
1,656,800
+556,800
48
$7.22M 0.21%
+1,731,572
49
$6.88M 0.2%
25,406
-25,000
50
$6.15M 0.18%
2,017,261
+100,000
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