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
$2.59B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$40M
3
+$34M
4
PATH icon
UiPath
PATH
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$28.8M

Top Sells

1
+$221M
2
+$74.7M
3
+$40.6M
4
CIEN icon
Ciena
CIEN
+$34M
5
BAC icon
Bank of America
BAC
+$21.9M

Sector Composition

1 Technology 50.4%
2 Real Estate 11.68%
3 Consumer Discretionary 9.48%
4 Communication Services 7.65%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.06%
622,928
+164,600
27
$26.3M 1.02%
75,600
-273,917
28
$22.2M 0.86%
1,593,692
+1,177,238
29
$19.5M 0.76%
1,205,042
+28,544
30
$18.9M 0.73%
167,267
-45,000
31
$15.1M 0.58%
1,159,040
+2,300
32
$13.8M 0.54%
7,327,502
+743,676
33
$13.3M 0.51%
1,593,100
34
$13M 0.5%
+205,000
35
$12.9M 0.5%
+570,969
36
$12.7M 0.49%
+313,193
37
$12.2M 0.47%
75,700
+4,200
38
$8.38M 0.32%
+59,000
39
$6.64M 0.26%
140,795
-40,000
40
$6.6M 0.26%
+575,000
41
$5.87M 0.23%
1,318,112
-200,000
42
$4.13M 0.16%
+35,000
43
$3.59M 0.14%
2,695,953
+748,399
44
$3.57M 0.14%
+51,900
45
$2.93M 0.11%
+37,000
46
$2.66M 0.1%
12,900
-47,000
47
$2.6M 0.1%
+694,554
48
$2.59M 0.1%
118,354
-421,993
49
$2.45M 0.09%
3,943,916
+1,126,094
50
$1.3M 0.05%
+230,895
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