SM
Senvest Management Portfolio holdings
AUM
$3.23B
1-Year Est. Return
11.61%
This Fund
S&P 500
1 Year Est. Return
+11.61%
AUM
$3.23B
AUM Growth
+$114M
(+3.6%)
Holding
61
Top Buys
| 1 | +$80.5M | |
| 2 | +$62.9M | |
| 3 | +$47.1M | |
| 4 |
nCino
NCNO
|
+$42.1M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$36.7M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$57.1M | |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$42.6M |
| 5 |
UiPath
PATH
|
+$34.2M |
Sector Composition
| 1 | Technology | 53.43% |
| 2 | Communication Services | 10.17% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algoma Steel
ASTL
$515M
| $352K | 0.01% |
85,789
-189,300
|
|
||
|
RNTX
52
Rein Therapeutics
RNTX
$49.9M
| $268K | 0.01% |
230,895
|
|
||
53
Boeing
BA
$176B
| – | – |
-264,750
|
|
||
54
Douglas Elliman
DOUG
$157M
| – | – |
-469,334
|
|
||
55
Elbit Systems
ESLT
$41.8B
| – | – |
-21,735
|
|
||
56
Alphabet (Google) Class C
GOOG
$4.05T
| – | – |
-16,329
|
|
||
57
Intel
INTC
$326B
| – | – |
-180,000
|
|
||
58
Mobileye
MBLY
$6.5B
| – | – |
-389,193
|
|
||
59
monday.com
MNDY
$3.35B
| – | – |
-15,000
|
|
||
60
Sportradar
SRAD
$5.1B
| – | – |
0
|
|
||
61
Teradyne
TER
$57.1B
| – | – |
-21,605
|
|