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
51
$741K 0.02%
+319,334
52
$323K 0.01%
230,895
53
– –
-4,048,665
54
– –
-2,897,511
55
– –
-2,245,004
56
– –
-2,659,176
57
– –
-1,093,954
58
– –
-640,819
59
– –
-4,277,958
1 2
3