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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-235,323
54
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55
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56
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57
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58
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59
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60
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61
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62
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0
63
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-101,000
64
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65
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66
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67
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68
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69
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70
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71
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72
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-179,683
73
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74
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-2,273,148
75
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-50,000
1 2
3
4