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
$3.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$60.4M
3
+$57M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$55.9M
5
PLTK icon
Playtika
PLTK
+$40.9M

Top Sells

1
+$286M
2
+$39M
3
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$20.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 30.26%
3 Communication Services 11.42%
4 Financials 10.9%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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103
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104
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105
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106
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-300,000
108
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-1,291,600
109
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110
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111
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-20,000
112
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113
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-2,210,947
114
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-2,002,943
115
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-20,000
116
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-427,978
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5