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
$1.19B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.2M
3
+$14.5M
4
ASRT icon
Assertio
ASRT
+$13.2M
5
RH icon
RH
RH
+$11M

Top Sells

1
+$41M
2
+$34.6M
3
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.2M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-213,855
78
– –
-1,242,038
79
– –
-629,132
80
– –
-155,701
81
– –
-1,904,791
82
– –
-70,511
83
– –
-256,600
1 2 3
4