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SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$100M
3
+$83.3M
4
CPRI icon
Capri Holdings
CPRI
+$64.7M
5
SI
Silvergate Capital Corporation
SI
+$63.6M

Top Sells

1
+$65.3M
2
+$62.8M
3
+$62.6M
4
ESNT icon
Essent Group
ESNT
+$50.8M
5
CYBR
CyberArk
CYBR
+$48.6M

Sector Composition

1 Technology 36.16%
2 Consumer Discretionary 29.47%
3 Healthcare 10.45%
4 Financials 10.22%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
+50,000
77
$4K ﹤0.01%
20,416
78
– –
-288,041
79
– –
-1,006,565
80
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-905,516
81
– –
-2,037,501
82
– –
-50,000
83
– –
-218,304
84
– –
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85
– –
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86
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-2,124,924
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– –
-100,000
88
– –
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89
– –
-170,774
90
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91
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92
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93
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-900,000
94
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-2,510
95
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-77,102
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-223,425
97
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4