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
51
– –
-137,300
52
– –
-72,438
53
– –
-200,000
54
– –
-110,000
55
– –
-381,800
56
– –
-139,820
57
– –
-314,008
1 2
3