SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.4M
3
+$14.7M
4
ON icon
ON Semiconductor
ON
+$9.14M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.55M

Top Sells

1
+$55.1M
2
+$26.8M
3
+$22.4M
4
CRC
California Resources Corporation
CRC
+$18.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$16M

Sector Composition

1 Technology 37.57%
2 Consumer Discretionary 26.7%
3 Healthcare 10.88%
4 Communication Services 8.77%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 15.21%
1,797,891
-145,758
2
$141M 12.42%
5,721,615
-56,900
3
$137M 12.01%
8,680,355
-504,585
4
$81.7M 7.17%
1,026,388
+364,188
5
$69.1M 6.07%
6,436,200
-306,193
6
$61.7M 5.41%
3,753,974
-512,700
7
$59.5M 5.22%
1,715,900
+424,500
8
$52M 4.57%
4,068,781
+590,609
9
$50.3M 4.42%
1,582,097
-504,300
10
$34.6M 3.03%
2,297,563
+474,801
11
$29.8M 2.61%
671,275
-181,540
12
$29.8M 2.61%
1,472,500
+452,500
13
$28.8M 2.53%
2,202,684
+570,214
14
$21.7M 1.9%
347,350
+247,350
15
$20.9M 1.83%
480,000
+40,000
16
$20M 1.76%
903,698
-10,000
17
$16.9M 1.48%
1,177,101
-10,000
18
$15.8M 1.38%
3,949,052
+660,526
19
$13.3M 1.17%
419,518
+41,400
20
$12.1M 1.06%
2,928,482
21
$11.5M 1.01%
2,421,661
22
$10.9M 0.96%
1,936,710
+149,400
23
$6.75M 0.59%
490,902
+120,329
24
$5.09M 0.45%
625,000
25
$4.05M 0.36%
30,200
-14,800
1
2 3