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
$1.67B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.9M
3
+$29.1M
4
RDN icon
Radian Group
RDN
+$25.4M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

1
+$60.5M
2
+$49.5M
3
+$33.6M
4
RDWR icon
Radware
RDWR
+$25.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$25.6M

Sector Composition

1 Consumer Discretionary 33.89%
2 Technology 29.2%
3 Financials 13.52%
4 Communication Services 8.08%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.98%
3,040,261
+410,590
2
$139M 7.91%
7,656,124
+482,992
3
$99.6M 5.65%
1,096,349
-281,411
4
$93.7M 5.32%
2,532,830
+64,145
5
$74.5M 4.23%
3,075,225
-1,062,551
6
$70.2M 3.98%
2,283,633
-1,090,723
7
$67.5M 3.83%
1,735,965
-101,100
8
$66.4M 3.76%
4,251,508
+1,202,854
9
$64.2M 3.64%
1,829,548
+102,197
10
$60.1M 3.41%
4,116,364
+1,736,253
11
$55.8M 3.17%
3,897,132
-17,033
12
$55M 3.12%
2,620,695
-80,996
13
$52M 2.95%
2,890,544
+833,154
14
$47.7M 2.7%
593,697
+86,497
15
$43.6M 2.47%
+1,225,570
16
$38.5M 2.18%
2,653,034
+560,669
17
$35.8M 2.03%
1,625,855
+909,933
18
$33.8M 1.92%
581,343
-852,298
19
$33.2M 1.89%
257,700
+77,500
20
$32.9M 1.87%
+12,902,960
21
$32.4M 1.84%
781,325
-83,020
22
$29.1M 1.65%
+185,406
23
$23.5M 1.34%
+396,000
24
$23.2M 1.32%
1,759,345
+65,000
25
$22.8M 1.29%
1,581,333
+173,286
1
2 3