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
$3.35B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$56.9M
3
+$52.6M
4
PLTK icon
Playtika
PLTK
+$46.2M
5
JBI icon
Janus International
JBI
+$43M

Top Sells

1
+$112M
2
+$101M
3
+$85.2M
4
OUT icon
Outfront Media
OUT
+$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$47.3M

Sector Composition

1 Consumer Discretionary 39.93%
2 Technology 32.16%
3 Communication Services 10.42%
4 Financials 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.18%
169,131
+50,000
52
$5.39M 0.16%
47,601
-988,498
53
$4.98M 0.14%
+1,063,500
54
$4.87M 0.14%
+500,000
55
$4.73M 0.14%
122,428
-161,638
56
$4.59M 0.13%
101,600
+59,600
57
$4.47M 0.13%
+162,149
58
$4.25M 0.12%
484,513
-876,658
59
$4.23M 0.12%
2,002,943
+1,420,881
60
$4.09M 0.12%
1,038,417
61
$4.05M 0.12%
99,224
+21,829
62
$3.77M 0.11%
65,409
63
$3.71M 0.11%
78,524
64
$3.61M 0.11%
255,675
65
$3.6M 0.1%
2,210,947
+507,203
66
$3.43M 0.1%
+343,045
67
$3.31M 0.1%
80,000
-360,370
68
$3.19M 0.09%
1,291,600
-846,368
69
$3.11M 0.09%
215,000
70
$2.97M 0.09%
+300,000
71
$2.94M 0.09%
+300,000
72
$2.69M 0.08%
125,310
+9,600
73
$2.43M 0.07%
296,026
+60,000
74
$2.22M 0.06%
+136,879
75
$2.13M 0.06%
49,255
+21,955
1 2
3
4 5