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
$1.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.4M
3
+$17.6M
4
DMRC icon
Digimarc
DMRC
+$17M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.2M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$5.05M
4
DHI icon
D.R. Horton
DHI
+$4.09M
5
CVLG icon
Covenant Logistics
CVLG
+$3.81M

Sector Composition

1 Technology 29.55%
2 Healthcare 12.68%
3 Real Estate 9.55%
4 Energy 8.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.14%
159,413
-168,635
52
$1.6M 0.11%
63,300
-161,700
53
$1.58M 0.11%
214,790
-235,210
54
$1.16M 0.08%
+13,247
55
$1.14M 0.08%
123,787
-12,934
56
$1.05M 0.07%
70
57
$1.02M 0.07%
11,094
+1,562
58
$883K 0.06%
+159,020
59
– –
0
60
$721K 0.05%
144,041
+73,264
61
$636K 0.05%
30,184
-768,982
62
$589K 0.04%
189,843
-84,770
63
$404K 0.03%
7,028
64
$376K 0.03%
+1,047
65
$356K 0.03%
297,028
-392,191
66
$201K 0.01%
+27,536
67
$199K 0.01%
8,437
68
$119K 0.01%
+1
69
$45K ﹤0.01%
+203
70
– –
-120,960
71
– –
-500
72
– –
-1,250,000
73
– –
-410,150
74
– –
-62,304
75
– –
-25,000
1 2
3
4