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
$2.98B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$80M
3
+$57.5M
4
RH icon
RH
RH
+$48.1M
5
BILL icon
BILL Holdings
BILL
+$39.6M

Top Sells

1
+$45.3M
2
+$34.3M
3
+$31.4M
4
PATH icon
UiPath
PATH
+$26.4M
5
COMP icon
Compass
COMP
+$25.3M

Sector Composition

1 Technology 46.52%
2 Consumer Discretionary 11.35%
3 Communication Services 10.79%
4 Healthcare 9.46%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.92%
1,689,290
+999,290
27
$23.3M 0.78%
1,282,634
+10,000
28
$21.5M 0.72%
1,090,737
-470,906
29
$18.7M 0.63%
1,904,209
-672,385
30
$14.2M 0.48%
+718,159
31
$13.8M 0.46%
+92,400
32
$13.8M 0.46%
+162,083
33
$12.4M 0.42%
+171,134
34
$11.7M 0.39%
1,312,852
+4,497
35
$11.6M 0.39%
+52,300
36
$9.75M 0.33%
+21,700
37
$8.25M 0.28%
+682,491
38
$7.91M 0.27%
+40,000
39
$6.54M 0.22%
1,048,180
40
$5.65M 0.19%
4,005,568
-400,000
41
$4.5M 0.15%
+45,000
42
$4.15M 0.14%
81,777
-208,200
43
$3.74M 0.13%
+41,605
44
$2.86M 0.1%
3,196,829
45
$1.9M 0.06%
275,089
46
$1.82M 0.06%
+65,000
47
$1.77M 0.06%
+10,000
48
$1.38M 0.05%
149,441
-397,371
49
$1.37M 0.05%
+76,165
50
$978K 0.03%
+62,036
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