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
$1.14B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.5M
3
+$8.21M
4
VRA icon
Vera Bradley
VRA
+$7.88M
5
CRESY
Cresud
CRESY
+$7.72M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$19.2M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 29.99%
2 Healthcare 13.87%
3 Real Estate 12.21%
4 Consumer Discretionary 8.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-704,225
102
– –
-206,241
103
– –
-32,751
104
– –
-503,927
105
– –
-20,280
1 2 3 4
5