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
$2.46B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$34.4M
3
+$32.2M
4
CPRI icon
Capri Holdings
CPRI
+$31M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$30M

Top Sells

1
+$32.4M
2
+$31.4M
3
+$27.3M
4
DMRC icon
Digimarc
DMRC
+$25.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$23.2M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 30.37%
3 Financials 18.97%
4 Communication Services 7.09%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.14%
65,409
-45,000
52
$3.32M 0.13%
+750,000
53
$2.81M 0.11%
77,395
+209
54
$2.78M 0.11%
201,802
+180,831
55
$2.74M 0.11%
57,613
56
$2.68M 0.1%
+225,000
57
$2.66M 0.1%
+69,968
58
$2.52M 0.1%
230,290
59
$2.46M 0.1%
+578,417
60
$2.23M 0.09%
47,366
-14,296
61
$2.13M 0.08%
+500,488
62
$2.08M 0.08%
+115,710
63
$1.39M 0.05%
+13,100
64
$1.32M 0.05%
8,197
65
$1.28M 0.05%
+18,800
66
$1.14M 0.04%
+164,843
67
$590K 0.02%
3,678
68
$377K 0.01%
18,290
69
– –
-1,623,928
70
– –
-8,280
71
– –
-183,381
72
– –
0
73
– –
-60,000
74
– –
-142,620
75
– –
-36,044
1 2
3
4