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
$3.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$60.6M
3
+$59.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$58M
5
PLTK icon
Playtika
PLTK
+$45.4M

Top Sells

1
+$278M
2
+$42.2M
3
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$21.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 30.26%
3 Communication Services 11.42%
4 Financials 10.9%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.03%
13,100
77
$861K 0.02%
45,525
-91,354
78
$850K 0.02%
1,315,878
+240,461
79
$609K 0.02%
23,061
-22,473
80
$580K 0.02%
+427,978
81
$370K 0.01%
+389,156
82
$302K 0.01%
30,000
83
$255K 0.01%
235,323
+326
84
$244K 0.01%
223,425
+1,000
85
$215K 0.01%
+18,800
86
$163K ﹤0.01%
+93,400
87
$151K ﹤0.01%
+15,000
88
$142K ﹤0.01%
110,000
+50,000
89
$86K ﹤0.01%
125,000
90
$76K ﹤0.01%
40,000
91
$28K ﹤0.01%
+20,000
92
– –
0
93
– –
-255,675
94
– –
-16,881
95
– –
-80,000
96
– –
-484,513
97
– –
-25,406
98
– –
-1,656,800
99
– –
-101,600
100
– –
-30,000
1 2 3
4
5