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
$2.39B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$22.4M
3
+$18M
4
MANU icon
Manchester United
MANU
+$16.7M
5
SEDG icon
SolarEdge
SEDG
+$15.3M

Top Sells

1
+$127M
2
+$88.9M
3
+$80.1M
4
SI
Silvergate Capital Corporation
SI
+$63.4M
5
MGM icon
MGM Resorts International
MGM
+$41.7M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 32.66%
3 Healthcare 10.65%
4 Industrials 6.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K ﹤0.01%
1,554,787
52
$32K ﹤0.01%
192,305
53
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54
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60
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0
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-427,978
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