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
$3.49B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$78.9M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
CPRI icon
Capri Holdings
CPRI
+$35.1M

Top Sells

1
+$123M
2
+$68.8M
3
+$66.8M
4
ESNT icon
Essent Group
ESNT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$20.2M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.19%
4,601,773
+194,968
27
$38.6M 1.11%
1,417,998
+477,211
28
$38.2M 1.1%
+280,000
29
$36.3M 1.04%
2,152,336
+755,469
30
$32.2M 0.92%
382,555
+210,250
31
$30.7M 0.88%
+138,000
32
$29.2M 0.84%
730,648
+490,943
33
$23M 0.66%
4,187,914
+539,600
34
$22.1M 0.63%
993,309
-2,991,426
35
$16.2M 0.47%
2,705,035
+1,138,151
36
$15.2M 0.43%
+1,928,191
37
$12.4M 0.36%
304,754
+12,606
38
$11.2M 0.32%
644,131
+375,000
39
$10.3M 0.3%
+1,430,771
40
$9.99M 0.29%
800,510
+11,429
41
$9.27M 0.27%
1,426,616
+329,900
42
$7.93M 0.23%
166,859
+20,000
43
$7.63M 0.22%
900,000
44
$7.61M 0.22%
3,458,457
45
$7.17M 0.21%
242,715
+20,671
46
$7.09M 0.2%
156,141
-64
47
$6.85M 0.2%
308,604
+22,500
48
$5.68M 0.16%
+2,299,784
49
$4.61M 0.13%
61,148
+7,815
50
$4.47M 0.13%
77,102
-2,182,643
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