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
$3.49B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$78.9M
3
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
CPRI icon
Capri Holdings
CPRI
+$35.1M

Top Sells

1
+$123M
2
+$68.8M
3
+$66.8M
4
ESNT icon
Essent Group
ESNT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$20.2M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K ﹤0.01%
235,323
77
$59K ﹤0.01%
179,683
78
$55K ﹤0.01%
344,800
79
$50K ﹤0.01%
125,000
80
$46K ﹤0.01%
110,000
81
$31K ﹤0.01%
23,042
82
$28K ﹤0.01%
101,000
83
$26K ﹤0.01%
100,000
84
$25K ﹤0.01%
66,757
85
$20K ﹤0.01%
102,149
86
$14K ﹤0.01%
50,000
87
$13K ﹤0.01%
42,480
88
$9K ﹤0.01%
20,000
89
$7K ﹤0.01%
20,416
90
– –
-95,000
91
– –
-325,016
92
– –
-1,956,777
93
– –
-251,000
94
– –
-941,296
95
– –
-1,506,325
96
– –
-101,627
97
– –
-1,092,737
98
– –
-2,043,778
99
– –
-10,000
100
– –
-40,000
1 2 3
4