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
$3.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$60.6M
3
+$59.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$58M
5
PLTK icon
Playtika
PLTK
+$45.4M

Top Sells

1
+$278M
2
+$42.2M
3
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$21.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 30.26%
3 Communication Services 11.42%
4 Financials 10.9%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.24%
+22,000
52
$8.48M 0.24%
1,187,519
-280,980
53
$8.17M 0.23%
1,753,484
+689,984
54
$7.59M 0.22%
269,131
+100,000
55
$7.57M 0.22%
+915,427
56
$6.04M 0.17%
1,731,572
57
$5.54M 0.16%
+2,318,788
58
$4.58M 0.13%
101,627
+2,403
59
$4.23M 0.12%
+500,000
60
$4.04M 0.12%
2,017,261
61
$3.98M 0.11%
65,409
62
$3.14M 0.09%
461,026
+165,000
63
$2.97M 0.09%
300,000
64
$2.72M 0.08%
1,038,417
65
$2.38M 0.07%
125,310
66
$2.36M 0.07%
215,000
67
$1.98M 0.06%
200,000
68
$1.82M 0.05%
+2,273,148
69
$1.67M 0.05%
+10,000
70
$1.67M 0.05%
+1,434,316
71
$1.3M 0.04%
50,000
72
$1.21M 0.03%
35,003
-306,865
73
$1.16M 0.03%
+12,500
74
$1.12M 0.03%
49,255
75
$1.12M 0.03%
+245,339
1 2
3
4 5