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
$1.14B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.5M
3
+$8.21M
4
VRA icon
Vera Bradley
VRA
+$7.88M
5
CRESY
Cresud
CRESY
+$7.72M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$19.2M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 29.99%
2 Healthcare 13.87%
3 Real Estate 12.21%
4 Consumer Discretionary 8.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.03%
+7,028
77
$146K 0.01%
2,539
78
$141K 0.01%
40,461
79
$69K 0.01%
+14,328
80
$48K ﹤0.01%
+7,200
81
$10K ﹤0.01%
+500
82
– –
-32,201
83
– –
-35,000
84
– –
-304,228
85
– –
-9,369
86
– –
-351,175
87
– –
-254,565
88
– –
-117,060
89
– –
-2,158,734
90
– –
0
91
– –
-10,506
92
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-22,197
93
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-19,800
94
– –
-47,571
95
– –
-10,637
96
– –
-104,512
97
– –
-132,645
98
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-129,602
99
– –
-218,607
100
– –
-36,822
1 2 3
4
5