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
$1.39B
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$14M
4
ILG
ILG, Inc Common Stock
ILG
+$13.5M
5
HHH icon
Howard Hughes
HHH
+$4.91M

Top Sells

1
+$65.1M
2
+$46.5M
3
+$32.7M
4
CEVA icon
CEVA Inc
CEVA
+$15.8M
5
TK icon
Teekay
TK
+$15.3M

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 10.73%
3 Healthcare 10.14%
4 Financials 9.48%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.16%
567,950
52
$1.23M 0.09%
20,000
-45,000
53
$1.16M 0.08%
63,006
+24,800
54
$1.13M 0.08%
+60,000
55
$932K 0.07%
23,290
56
$737K 0.05%
13,774
57
$351K 0.03%
263,592
58
$117K 0.01%
70
59
– –
-476,512
60
– –
-94
61
– –
-50,000
62
– –
-132,432
63
– –
-4,298,351
1 2
3