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
$3.49B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$78.9M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
CPRI icon
Capri Holdings
CPRI
+$35.1M

Top Sells

1
+$123M
2
+$68.8M
3
+$66.8M
4
ESNT icon
Essent Group
ESNT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$20.2M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.12%
+218,304
52
$4.06M 0.12%
1,006,565
-1,000,000
53
$3.96M 0.11%
+182,000
54
$3.93M 0.11%
597,926
+116,900
55
$3.91M 0.11%
+270,227
56
$2.97M 0.09%
+665,189
57
$2.69M 0.08%
+170,774
58
$2.65M 0.08%
+1,000,000
59
$1.97M 0.06%
2,249,409
60
$1.41M 0.04%
55,000
+20,000
61
$1.21M 0.03%
143,014
62
$1.21M 0.03%
+100,000
63
$769K 0.02%
905,516
-1,117,440
64
$406K 0.01%
1,554,787
65
$364K 0.01%
2,273,148
66
$300K 0.01%
23,061
67
$266K 0.01%
427,978
68
$207K 0.01%
23,301
+6,000
69
$203K 0.01%
223,425
70
$156K ﹤0.01%
192,305
71
$151K ﹤0.01%
+400,000
72
$143K ﹤0.01%
2,510
-3,668
73
$142K ﹤0.01%
389,156
74
$119K ﹤0.01%
515,434
75
$102K ﹤0.01%
176,814
1 2
3
4