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
$2.94B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$83.9M
3
+$80.7M
4
KRC icon
Kilroy Realty
KRC
+$46.3M
5
RH icon
RH
RH
+$35.1M

Top Sells

1
+$74M
2
+$63.1M
3
+$52.7M
4
SI
Silvergate Capital Corporation
SI
+$33.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$25.3M

Sector Composition

1 Consumer Discretionary 33.74%
2 Technology 32.3%
3 Healthcare 10.89%
4 Industrials 5.64%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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0
54
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55
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56
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0
57
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-404,273
58
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-1,284,840
59
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-439,704
60
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-7,992,727
61
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62
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-103,300
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