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
$3.55B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$76.4M
3
+$57M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$50.8M
5
CPRI icon
Capri Holdings
CPRI
+$42.8M

Top Sells

1
+$105M
2
+$53.7M
3
+$50.9M
4
ACLS icon
Axcelis
ACLS
+$49.4M
5
CIEN icon
Ciena
CIEN
+$40.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 33.23%
3 Financials 10.22%
4 Communication Services 8.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.12%
+95,000
52
$4.07M 0.11%
2,249,409
+815,093
53
$3.97M 0.11%
+251,000
54
$3.68M 0.1%
1,956,777
-60,484
55
$3.1M 0.09%
481,026
+20,000
56
$2.77M 0.08%
325,016
-1,961,080
57
$2.72M 0.08%
10,000
-213,319
58
$2.45M 0.07%
2,022,956
-295,832
59
$1.62M 0.05%
+5,000
60
$1.35M 0.04%
143,014
-71,986
61
$1.07M 0.03%
1,554,787
+238,909
62
$1.03M 0.03%
+35,000
63
$1.03M 0.03%
+6,178
64
$727K 0.02%
2,273,148
65
$712K 0.02%
+40,000
66
$378K 0.01%
23,061
67
$360K 0.01%
427,978
68
$320K 0.01%
+515,434
69
$228K 0.01%
+223,425
70
$221K 0.01%
389,156
71
$212K 0.01%
17,301
-1,499
72
$207K 0.01%
235,323
73
$206K 0.01%
192,305
+98,905
74
$176K 0.01%
+344,800
75
$93K ﹤0.01%
110,000
1 2
3
4 5