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
76
$88K ﹤0.01%
+176,814
77
$87K ﹤0.01%
+179,683
78
$82K ﹤0.01%
125,000
79
$61K ﹤0.01%
+102,149
80
$53K ﹤0.01%
+101,000
81
$53K ﹤0.01%
+100,000
82
$46K ﹤0.01%
+66,757
83
$45K ﹤0.01%
+23,042
84
$25K ﹤0.01%
20,000
85
$25K ﹤0.01%
+50,000
86
$24K ﹤0.01%
+42,480
87
$11K ﹤0.01%
+20,416
88
– –
-1,731,572
89
– –
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90
– –
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91
– –
-35,003
92
– –
-2,515,645
93
– –
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94
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-22,000
95
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-125,310
96
– –
-245,339
97
– –
-200,000
98
– –
-419,785
99
– –
-12,500
100
– –
-10,000
1 2 3
4
5