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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$68.8M
3
+$67.4M
4
OKTA icon
Okta
OKTA
+$38.1M
5
BA icon
Boeing
BA
+$25M

Top Sells

1
+$138M
2
+$95.9M
3
+$80.2M
4
OZK icon
Bank OZK
OZK
+$74.4M
5
BILL icon
BILL Holdings
BILL
+$38.2M

Sector Composition

1 Technology 53.94%
2 Consumer Discretionary 10.44%
3 Communication Services 10.12%
4 Healthcare 8.08%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.01%
230,895
52
– –
-171,134
53
– –
-92,400
54
– –
-682,491
55
– –
-62,036
56
– –
-1,581,582
57
– –
-162,083
58
– –
0
59
– –
-1,090,737
1 2
3