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
$1.57B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.8M
3
+$60.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$46.1M
5
BXP icon
Boston Properties
BXP
+$45.8M

Top Sells

1
+$51.5M
2
+$40.8M
3
+$22.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$16.8M
5
HHH icon
Howard Hughes
HHH
+$11.4M

Sector Composition

1 Consumer Discretionary 34.57%
2 Technology 26.14%
3 Financials 13.79%
4 Real Estate 13.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.05%
8,197
-10,000
52
$772K 0.05%
11,280
-1,815
53
$616K 0.04%
12,913
54
$550K 0.03%
23,290
55
$475K 0.03%
47,468
+6,000
56
$432K 0.03%
3,678
57
$406K 0.03%
+14,518
58
$220K 0.01%
+20,971
59
– –
-3,479,764
60
– –
-1,674
61
– –
-5,540
62
– –
-1,831
63
– –
-7,151
64
– –
-236,325
65
– –
-16,129
66
– –
-93,440
67
– –
-29,670
68
– –
-69,305
69
– –
-3,918
70
– –
-1,622,220
1 2
3