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
$1.39B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$11.7M
4
SEDG icon
SolarEdge
SEDG
+$8.22M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.95M

Top Sells

1
+$24M
2
+$17.2M
3
+$12.1M
4
CEVA icon
CEVA Inc
CEVA
+$9.98M
5
CRESY
Cresud
CRESY
+$9.95M

Sector Composition

1 Technology 37.21%
2 Healthcare 15.71%
3 Consumer Discretionary 8.23%
4 Financials 7.04%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.25%
7,552,650
+481,080
2
$103M 7.42%
68,818
-1,047
3
$83.6M 6.01%
8,420,472
-798,090
4
$81.1M 5.83%
5,898,959
+98,936
5
$76.5M 5.5%
5,807,423
-285,731
6
$67.7M 4.87%
1,931,408
-322,183
7
$47.1M 3.39%
3,288,323
-1,776,800
8
$45.1M 3.24%
4,506,635
9
$37.2M 2.67%
2,798,907
+186,877
10
$36.3M 2.61%
4,446,597
11
$35M 2.52%
2,056,984
12
$34M 2.45%
1,974,455
+466,376
13
$32.9M 2.36%
3,000,242
14
$32.6M 2.35%
850,839
+47,820
15
$32.2M 2.31%
2,022,246
-664,849
16
$30.9M 2.22%
893,279
+145,000
17
$30.9M 2.22%
4,170,038
18
$29.2M 2.1%
4,732,387
19
$27.8M 2%
537,367
-361,171
20
$27.7M 2%
2,938,634
+1,435,053
21
$27.5M 1.98%
3,843,251
22
$27.1M 1.95%
6,352,605
23
$26.2M 1.89%
606,535
+336,206
24
$25.8M 1.86%
2,149,175
25
$21.5M 1.55%
2,786,219
+860,962
1
2 3