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

Top Buys

1
+$43.6M
2
+$32.9M
3
+$29.1M
4
RDN icon
Radian Group
RDN
+$25.4M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

1
+$60.5M
2
+$49.5M
3
+$33.6M
4
RDWR icon
Radware
RDWR
+$25.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$25.6M

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 0.1%
+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 0.02%
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
– –
-50,000
60
– –
-26,393
61
– –
-187,735
62
– –
-1,538,476
63
– –
0
64
– –
-83,429
65
– –
-93,258
66
– –
-12,913
67
– –
-791,623
68
– –
-245,860
69
– –
-139,280
1 2
3