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
$1.39B
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.9M
3
+$10M
4
TRUE icon
TrueCar
TRUE
+$9.52M
5
KBH icon
KB Home
KBH
+$8.68M

Top Sells

1
+$47.1M
2
+$22.9M
3
+$9.4M
4
CEVA icon
CEVA Inc
CEVA
+$5.74M
5
WFC icon
Wells Fargo
WFC
+$4.43M

Sector Composition

1 Technology 40.51%
2 Consumer Discretionary 11.92%
3 Healthcare 11.57%
4 Financials 7.04%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.17%
132,432
-227,422
52
$1.87M 0.13%
567,950
53
$1.72M 0.12%
+15,840
54
$1M 0.07%
23,290
55
$809K 0.06%
+50,000
56
$773K 0.06%
38,206
57
$746K 0.05%
+72,400
58
$702K 0.05%
13,774
+2,680
59
$324K 0.02%
263,592
-438,843
60
$129K 0.01%
70
61
$85K 0.01%
94
62
– –
-100,000
63
– –
-500,000
64
– –
-160,773
65
– –
-100,000
66
– –
-223,974
67
– –
-97,000
68
– –
-122,587
69
– –
-355,775
70
– –
-3,288,323
71
– –
-453,830
72
– –
-8,534
73
– –
-335,269
1 2
3