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
$1.23B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$27.9M
3
+$18.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$13M

Top Sells

1
+$25.7M
2
+$23.9M
3
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$15.6M
5
ACAT
Arctic Cat Inc
ACAT
+$8.92M

Sector Composition

1 Technology 29.69%
2 Real Estate 14.02%
3 Healthcare 11.84%
4 Financials 9.26%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 6.97%
628,839
-124,164
2
$73.7M 6%
4,165,772
+40,854
3
$64.8M 5.28%
74,510
-10,727
4
$62.4M 5.08%
5,847,257
+358,000
5
$57.1M 4.65%
5,413,736
+810,738
6
$48.9M 3.98%
2,785,054
+180,608
7
$45.2M 3.68%
+3,632,536
8
$44.6M 3.63%
2,959,362
+799,317
9
$42.5M 3.46%
1,342,016
-874,658
10
$42.3M 3.45%
3,913,277
+74,412
11
$40.9M 3.33%
4,143,554
+107,317
12
$38.3M 3.12%
2,158,734
+1,131,079
13
$29.7M 2.42%
+2,030,272
14
$28.9M 2.35%
1,071,007
-70,776
15
$27.1M 2.21%
1,762,817
+33,929
16
$24.6M 2.01%
1,479,661
+624,103
17
$23.4M 1.91%
399,323
+12,383
18
$21.4M 1.74%
685,963
-66,909
19
$20.4M 1.66%
4,862,117
-581,354
20
$20.2M 1.65%
2,383,731
+86,309
21
$19.4M 1.58%
496,112
+248,091
22
$18.5M 1.51%
+2,025,345
23
$17.9M 1.46%
817,673
+556,486
24
$16.7M 1.36%
1,342,620
+1,053,172
25
$16.4M 1.33%
727,338
+621,673
1
2 3 4 5