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

Top Buys

1
+$89.7M
2
+$55.5M
3
+$51.9M
4
PLTK icon
Playtika
PLTK
+$50.7M
5
JBI icon
Janus International
JBI
+$42M

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 10.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-376,747
102
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103
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-59,624
104
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0
105
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-381,637
106
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-2,286
107
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0
108
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-500,000
109
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-300,000
110
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-405,800
111
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-212,679
112
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-200,000
113
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114
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-1,478,916
115
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-1,615,771
116
– –
-1,474,384
117
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-243,800
118
– –
-939,989
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