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
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0
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4