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
$1.67B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ACLS icon
Axcelis
ACLS
+$23.2M

Top Sells

1
+$66.7M
2
+$42.2M
3
+$32.6M
4
RDWR icon
Radware
RDWR
+$26.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$25.5M

Sector Composition

1 Consumer Discretionary 33.89%
2 Technology 29.2%
3 Financials 13.52%
4 Communication Services 8.08%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.11%
+51,119
52
$848K 0.05%
8,197
53
$826K 0.05%
51,410
-3,763,046
54
$543K 0.03%
8,280
-3,000
55
$425K 0.03%
60,000
-70,000
56
$413K 0.02%
3,678
57
$395K 0.02%
18,290
-5,000
58
$217K 0.01%
20,971
59
– –
-245,860
60
– –
-139,280
61
– –
-50,000
62
– –
-26,393
63
– –
-187,735
64
– –
-1,538,476
65
– –
0
66
– –
-83,429
67
– –
-93,258
68
– –
-12,913
69
– –
-791,623
1 2
3