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
$2.46B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$27.1M
3
+$26.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$25.4M
5
GME icon
GameStop
GME
+$25.1M

Top Sells

1
+$32.4M
2
+$29.7M
3
+$22.6M
4
DMRC icon
Digimarc
DMRC
+$21.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.9M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 30.37%
3 Financials 18.97%
4 Communication Services 7.09%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 8.29%
7,904,807
+248,683
2
$179M 7.26%
3,555,661
+515,400
3
$152M 6.19%
3,628,845
+738,301
4
$127M 5.17%
927,274
-169,075
5
$110M 4.48%
2,550,520
+17,690
6
$99.6M 4.05%
2,219,732
-63,901
7
$95.2M 3.87%
20,203,660
+7,300,700
8
$94.3M 3.83%
5,758,097
+1,506,589
9
$90.2M 3.67%
1,214,491
-366,842
10
$89.4M 3.63%
3,221,414
+146,189
11
$88M 3.58%
1,341,040
+759,697
12
$86.1M 3.5%
4,254,027
+137,663
13
$84.4M 3.43%
1,680,226
-55,739
14
$81.7M 3.32%
2,606,193
-14,502
15
$70.1M 2.85%
1,701,957
-127,591
16
$66.3M 2.69%
2,276,502
+650,647
17
$62.8M 2.55%
1,383,370
+157,800
18
$61.8M 2.51%
3,209,055
-688,077
19
$57.4M 2.33%
345,500
+87,800
20
$45.7M 1.86%
529,363
+133,363
21
$39M 1.58%
2,090,734
-562,300
22
$32.2M 1.31%
+608,972
23
$30M 1.22%
+736,494
24
$29.6M 1.2%
+218,432
25
$29.2M 1.19%
1,759,345
1
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