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
$1.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.1M
3
+$16.8M
4
DMRC icon
Digimarc
DMRC
+$16.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$5.05M
4
CVLG icon
Covenant Logistics
CVLG
+$3.81M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Technology 29.55%
2 Healthcare 12.68%
3 Real Estate 9.55%
4 Energy 8.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 6.15%
3,623,530
-96,957
2
$70.7M 5.45%
73,134
-2,132
3
$61.3M 4.72%
4,370,195
+137,288
4
$57.2M 4.41%
3,153,368
5
$54.2M 4.18%
1,935,301
+68,102
6
$53M 4.09%
+7,021,852
7
$51.4M 3.96%
3,857,704
+1,216,679
8
$51.2M 3.95%
5,409,012
9
$48.2M 3.71%
387,302
10
$41.5M 3.2%
1,180,029
+358,910
11
$39.3M 3.03%
1,747,530
+211,018
12
$38.5M 2.97%
4,270,418
13
$38.3M 2.95%
424,420
+22,363
14
$38.2M 2.94%
6,352,605
15
$34.6M 2.67%
2,338,859
+129,982
16
$34.4M 2.65%
3,688,151
+4,000
17
$32.4M 2.5%
+1,233,397
18
$31.2M 2.4%
358,651
+202,193
19
$27.9M 2.15%
1,983,979
20
$27.2M 2.1%
1,572,326
+66,298
21
$25.6M 1.97%
2,998,118
-145,178
22
$22.2M 1.71%
2,471,276
+47,659
23
$19.5M 1.5%
956,954
+78,663
24
$19.4M 1.49%
5,131,437
-432,103
25
$18.3M 1.41%
432,988
+7,250
1
2 3 4