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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$31M
3
+$14M
4
ILG
ILG, Inc Common Stock
ILG
+$13.5M
5
HHH icon
Howard Hughes
HHH
+$4.91M

Top Sells

1
+$65.1M
2
+$46.5M
3
+$32.7M
4
CEVA icon
CEVA Inc
CEVA
+$15.8M
5
TK icon
Teekay
TK
+$15.3M

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 10.73%
3 Healthcare 10.14%
4 Financials 9.48%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.98%
5,433,900
-2,118,750
2
$94.2M 6.75%
5,827,361
-288,898
3
$76.9M 5.51%
7,722,138
-3,543,768
4
$67.8M 4.86%
90,000
+3,667
5
$61M 4.37%
3,941,382
+241,208
6
$57.1M 4.09%
1,105,444
+562,554
7
$56.9M 4.08%
3,648,178
+1,004,121
8
$53.7M 3.85%
2,856,610
+57,703
9
$53.3M 3.82%
4,422,034
-291,101
10
$46.3M 3.32%
1,304,527
-455,917
11
$46.3M 3.32%
1,000,905
-218,374
12
$40M 2.87%
4,807,461
+45,774
13
$39.7M 2.85%
779,436
-35,510
14
$38.5M 2.76%
4,446,597
15
$36.1M 2.59%
3,115,104
+79,800
16
$35.1M 2.51%
2,056,984
17
$30.9M 2.22%
+868,911
18
$29.5M 2.12%
1,639,673
-197,193
19
$26.7M 1.92%
989,082
+171,943
20
$25.2M 1.81%
1,319,777
+284,400
21
$24.5M 1.76%
4,150,038
22
$23.2M 1.67%
2,202,272
-1,575,503
23
$22.3M 1.6%
747,594
24
$20M 1.44%
620,923
25
$19.7M 1.41%
741,462
+4,655
1
2 3