SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$29.7M
3
+$20.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$14M

Top Sells

1
+$27.7M
2
+$24M
3
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$16.9M
5
ASRT icon
Assertio
ASRT
+$9.33M

Sector Composition

1 Technology 29.69%
2 Real Estate 14.02%
3 Healthcare 11.84%
4 Financials 9.26%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.09%
689,219
+114,219
77
$1.12M 0.09%
254,565
78
$1.1M 0.09%
38,801
+17,209
79
$994K 0.08%
351,175
-20,825
80
$951K 0.07%
+94
81
$946K 0.07%
+43,700
82
$937K 0.07%
+13,595
83
$872K 0.07%
+36,822
84
$835K 0.06%
95,611
85
$634K 0.05%
9,369
86
$514K 0.04%
20,280
87
$466K 0.04%
+35,000
88
$415K 0.03%
+19,800
89
$398K 0.03%
62,304
90
$396K 0.03%
+10,506
91
$331K 0.03%
32,751
92
$183K 0.01%
2,539
93
$160K 0.01%
10,637
-402,916
94
$145K 0.01%
40,461
95
$119K 0.01%
+23,500
96
– –
-22,099
97
– –
-78,574
98
– –
0
99
– –
-58,000
100
– –
-781,334
1 2 3
4
5