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
$1.16B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$45.4M
3
+$15.8M
4
CPRI icon
Capri Holdings
CPRI
+$14.2M
5
HHH icon
Howard Hughes
HHH
+$11.5M

Top Sells

1
+$47.9M
2
+$29.7M
3
+$14.4M
4
SEDG icon
SolarEdge
SEDG
+$12.1M
5
KRNT icon
Kornit Digital
KRNT
+$8.26M

Sector Composition

1 Technology 41.03%
2 Consumer Discretionary 21.04%
3 Communication Services 13.95%
4 Healthcare 4.87%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 12.73%
2,086,249
+1,415,140
2
$132M 11.46%
5,832,115
+434,520
3
$132M 11.38%
1,423,564
-563,212
4
$112M 9.66%
7,575,154
+672,731
5
$75.2M 6.51%
8,303,725
+177,700
6
$70.8M 6.13%
6,627,393
+706,169
7
$69.2M 5.99%
4,757,009
8
$41.3M 3.58%
+1,566,397
9
$33.8M 2.92%
3,317,472
+284
10
$32.4M 2.81%
1,822,762
+2,500
11
$30.7M 2.65%
1,441,971
-366,411
12
$29.2M 2.53%
1,510,736
+251,945
13
$28.3M 2.45%
3,092,312
+573,200
14
$19.6M 1.7%
1,753,622
15
$18M 1.56%
2,928,482
-312,092
16
$16.9M 1.47%
969,179
17
$14.8M 1.28%
+325,725
18
$11.3M 0.98%
782,503
+22,229
19
$11.1M 0.96%
500,585
-39,095
20
$10.7M 0.93%
+282,500
21
$10.3M 0.89%
+110,565
22
$10M 0.87%
534,131
-422,000
23
$9.57M 0.83%
1,887,310
-210,000
24
$9.55M 0.83%
385,097
25
$8.52M 0.74%
566
+12
1
2 3