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SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.7%
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
51
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-61,148
52
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0
53
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-6,724,067
54
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-150,000
55
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0
56
– –
-404,273
57
– –
-1,284,840
58
– –
-439,704
59
– –
-7,992,727
60
– –
-25,000
61
– –
-1,554,787
62
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-103,300
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