SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$50.6M
3
+$37.2M
4
BBWI icon
Bath & Body Works
BBWI
+$30.5M
5
OZK icon
Bank OZK
OZK
+$22.3M

Top Sells

1
+$59.9M
2
+$34.1M
3
+$27.8M
4
COMP icon
Compass
COMP
+$24.9M
5
CIEN icon
Ciena
CIEN
+$22.7M

Sector Composition

1 Technology 45.93%
2 Financials 11.3%
3 Consumer Discretionary 9.98%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.94%
943,022
+302,643
27
$25.2M 0.88%
1,558,392
-94,880
28
$25.1M 0.88%
2,580,448
+37,080
29
$22.3M 0.78%
+518,859
30
$16.9M 0.59%
1,479,587
-422,792
31
$14.6M 0.51%
833,725
-60,227
32
$13.4M 0.47%
+206,515
33
$12.4M 0.43%
1,159,040
34
$11.9M 0.41%
1,251,811
+46,699
35
$10.5M 0.36%
6,006,376
-1,271,126
36
$10.1M 0.35%
+940,600
37
$9.91M 0.35%
1,459,825
-2,122,928
38
$7.95M 0.28%
140,795
39
$7.68M 0.27%
1,609,380
+16,280
40
$6.61M 0.23%
+155,751
41
$5.1M 0.18%
642,806
+584,085
42
$5.05M 0.18%
+172,298
43
$4.12M 0.14%
1,018,112
44
$3.02M 0.11%
4,277,958
+95,115
45
$2.78M 0.1%
3,196,829
46
$1.86M 0.06%
1,093,954
+290,000
47
$1.25M 0.04%
+10,000
48
$801K 0.03%
230,895
49
$134K ﹤0.01%
1,500,000
50
– –
-49,600
1
2
3