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
$1.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.4M
3
+$17.6M
4
DMRC icon
Digimarc
DMRC
+$17M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.2M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$5.05M
4
DHI icon
D.R. Horton
DHI
+$4.09M
5
CVLG icon
Covenant Logistics
CVLG
+$3.81M

Sector Composition

1 Technology 29.55%
2 Healthcare 12.68%
3 Real Estate 9.55%
4 Energy 8.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-71,759
77
– –
-10,250
78
– –
-47,176
79
– –
-15,920
80
– –
-87,039
81
– –
-409,830
82
– –
-95,611
83
– –
-1,110,604
84
– –
-456,686
85
– –
-70,000
86
– –
-999,837
87
– –
-150,000
88
– –
0
89
– –
-52,787
90
– –
-173,419
91
– –
-25,000
1 2 3
4