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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.7%
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
+$52M
2
+$33.1M
3
+$16.8M
4
DMRC icon
Digimarc Corp
DMRC
+$16.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$5.05M
4
CVLG icon
Covenant Logistics
CVLG
+$3.81M
5
DHI icon
D.R. Horton
DHI
+$3.78M

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
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79
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80
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81
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-409,830
82
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-95,611
83
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-1,110,604
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85
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-70,000
86
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-999,837
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0
89
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90
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-173,419
91
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-25,000
1 2 3
4