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
51
$1.3M 0.05%
2,196,577
52
$610K 0.02%
+130,000
53
$467K 0.02%
+46,840
54
– –
-57,600
55
– –
-37,527
56
– –
-651,700
57
– –
-440,500
58
– –
-2,999,353
59
– –
-14,600
60
– –
-40,000
61
– –
-57,131
62
– –
-8,072,781
1 2
3