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
$1.07B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.2M
3
+$12.4M
4
GES
Guess Inc
GES
+$8.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.72M

Top Sells

1
+$28.8M
2
+$21.7M
3
+$17.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.7M
5
VRA icon
Vera Bradley
VRA
+$10.4M

Sector Composition

1 Technology 28.88%
2 Healthcare 15.43%
3 Real Estate 11.13%
4 Financials 7.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.03%
10,250
-47,422
77
$195K 0.02%
+8,437
78
$9K ﹤0.01%
500
79
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-45,000
80
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81
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-72,806
82
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-74,600
83
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0
84
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-24,600
85
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-67,078
86
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87
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-58,741
88
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-2,539
89
– –
-200,000
90
– –
-40,461
91
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0
92
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-28,029
93
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-2,004,385
94
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-182
95
– –
-7,200
1 2 3
4