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

Top Buys

1
+$49.9M
2
+$34.4M
3
+$32.2M
4
CPRI icon
Capri Holdings
CPRI
+$31M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$30M

Top Sells

1
+$32.4M
2
+$31.4M
3
+$27.3M
4
DMRC icon
Digimarc
DMRC
+$25.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$23.2M

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