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
$1.28B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.8M
3
+$29.6M
4
ASRT icon
Assertio
ASRT
+$25.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$19.8M

Top Sells

1
+$38.8M
2
+$32M
3
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Sector Composition

1 Technology 39.12%
2 Healthcare 11.55%
3 Financials 8.79%
4 Consumer Discretionary 7.9%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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