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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-35,242
80
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81
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82
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83
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-24,600
84
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85
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86
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87
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88
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-200,000
89
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-40,461
90
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0
91
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92
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93
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94
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95
– –
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4