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
$3.35B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$56.9M
3
+$52.6M
4
PLTK icon
Playtika
PLTK
+$46.2M
5
JBI icon
Janus International
JBI
+$43M

Top Sells

1
+$112M
2
+$101M
3
+$85.2M
4
OUT icon
Outfront Media
OUT
+$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$47.3M

Sector Composition

1 Consumer Discretionary 39.93%
2 Technology 32.16%
3 Communication Services 10.42%
4 Financials 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.06%
+200,000
77
$1.56M 0.05%
45,534
-28,669
78
$1.39M 0.04%
69,037
+46,180
79
$1.28M 0.04%
13,100
80
$1.17M 0.03%
+30,000
81
$1.1M 0.03%
1,075,417
+925,417
82
$984K 0.03%
427,978
+101,132
83
$840K 0.02%
+50,000
84
$395K 0.01%
+16,881
85
$394K 0.01%
+222,425
86
$317K 0.01%
+234,997
87
$305K 0.01%
30,000
88
$257K 0.01%
55,000
-2,479,950
89
$202K 0.01%
+20,000
90
$117K ﹤0.01%
+125,000
91
$82K ﹤0.01%
+60,000
92
$57K ﹤0.01%
+40,000
93
$37K ﹤0.01%
19,858
94
$35K ﹤0.01%
20,000
95
– –
0
96
– –
-3,168,416
97
– –
-222,348
98
– –
-1,328,361
99
– –
-212,679
100
– –
-200,000
1 2 3
4
5