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

Top Buys

1
+$94.6M
2
+$56.9M
3
+$52.6M
4
PLTK icon
Playtika
PLTK
+$46.2M
5
JBI icon
Janus International
JBI
+$43M

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 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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106
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107
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-500,000
108
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-939,989
109
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-300,000
110
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-405,800
111
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112
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113
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-1,478,916
114
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-1,615,771
115
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-1,474,384
116
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-1,344,328
117
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-1,048,464
118
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-376,747
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