SM
Senvest Management Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
-$862M (-27%)
Cap. Flow
+$180M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %Top 10 Hldgs %
60.62%
Holding
63
New
4
Increased
18
Reduced
14
Closed
20
Top Buys
| 1 | $45.9M | |
| 2 | $37.3M | |
| 3 | $33.4M | |
| 4 | $32.3M | |
| 5 | $28.5M |
Top Sells
| 1 | $26.2M | |
| 2 | $21.7M | |
| 3 | $20.4M | |
| 4 | $12.8M | |
| 5 | $10.3M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -59,100 | Closed | – | |||
| $0 | 0% | 0 -233,400 | Closed | – | |||
| $0 | 0% | 0 -819,770 | Closed | – | |||
| $0 | 0% | 0 -458,792 | Closed | – | |||
| $0 | 0% | 0 -245,645 | Closed | – | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -2,448,100 | Closed | – | |||
| $0 | 0% | 0 -138,192 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -183,500 | Closed | – | |||
| $0 | 0% | 0 -276,638 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
