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
$1.23B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$29.7M
3
+$20.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$14M

Top Sells

1
+$27.7M
2
+$24M
3
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$16.9M
5
ASRT icon
Assertio
ASRT
+$9.33M

Sector Composition

1 Technology 29.69%
2 Real Estate 14.02%
3 Healthcare 11.84%
4 Financials 9.26%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.28%
450,000
52
$3.62M 0.28%
456,686
53
$3.47M 0.27%
47,571
-39,929
54
$3.46M 0.27%
2,583
+1,366
55
$3.13M 0.24%
+443,723
56
$2.93M 0.23%
336,680
-43,320
57
$2.55M 0.2%
304,228
+172,371
58
$2.54M 0.2%
70
+49
59
$2.29M 0.18%
+180,531
60
$2.11M 0.16%
+22,197
61
$2.08M 0.16%
129,602
+92,402
62
$1.99M 0.16%
448,994
+124,686
63
$1.98M 0.15%
295,314
+74,566
64
$1.87M 0.15%
32,201
-10,000
65
– –
0
66
$1.82M 0.14%
9,532
-468
67
$1.76M 0.14%
+117,060
68
$1.73M 0.13%
57,672
69
$1.66M 0.13%
+240,400
70
$1.53M 0.12%
+55,354
71
$1.51M 0.12%
+132,645
72
$1.43M 0.11%
45,000
+25,000
73
$1.3M 0.1%
206,241
-402,941
74
$1.26M 0.1%
216,932
+131,459
75
$1.2M 0.09%
218,607
+150,329
1 2
3
4 5