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
$2.46B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$27.1M
3
+$26.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$25.4M
5
GME icon
GameStop
GME
+$25.1M

Top Sells

1
+$32.4M
2
+$29.7M
3
+$22.6M
4
DMRC icon
Digimarc
DMRC
+$21.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.9M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 30.37%
3 Financials 18.97%
4 Communication Services 7.09%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,717,132
77
– –
-51,119
78
– –
-51,410
79
– –
-322,344
80
– –
-781,325
1 2 3
4