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
$1.14B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.4M
3
+$14.7M
4
ON icon
ON Semiconductor
ON
+$9.14M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.55M

Top Sells

1
+$55.1M
2
+$26.8M
3
+$22.4M
4
CRC
California Resources Corporation
CRC
+$18.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$16M

Sector Composition

1 Technology 37.57%
2 Consumer Discretionary 26.7%
3 Healthcare 10.88%
4 Communication Services 8.77%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-363,821
52
– –
0
53
– –
-89,800
54
– –
-180,000
1 2
3