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

Top Buys

1
+$102M
2
+$57.8M
3
+$53.1M
4
BXP icon
Boston Properties
BXP
+$46M
5
FWONK icon
Liberty Media Series C
FWONK
+$44.7M

Top Sells

1
+$51.1M
2
+$35.7M
3
+$22.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$16.9M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$16.5M

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 0.04%
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
– –
-1,674
60
– –
-5,540
61
– –
-1,831
62
– –
-7,151
63
– –
-236,325
64
– –
-16,129
65
– –
-93,440
66
– –
-29,670
67
– –
-69,305
68
– –
-3,918
69
– –
-3,479,764
70
– –
-1,622,220
1 2
3