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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
$2.6B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$48.1M
3
+$35.2M
4
RH icon
RH
RH
+$29M
5
CIEN icon
Ciena
CIEN
+$24.4M

Top Sells

1
+$122M
2
+$107M
3
+$53.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M
5
NEWR
New Relic, Inc.
NEWR
+$34.4M

Sector Composition

1 Technology 43.74%
2 Real Estate 14.91%
3 Healthcare 13.95%
4 Consumer Discretionary 9.31%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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-127,547
56
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-74,191
57
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-8,937,381
58
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60
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-2,772,826
61
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-158,607
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-401,363
63
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-197,806
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