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
$3.49B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$81.6M
3
+$58.6M
4
JPM icon
JPMorgan Chase
JPM
+$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$33.8M

Top Sells

1
+$126M
2
+$66.8M
3
+$66.4M
4
ESNT icon
Essent Group
ESNT
+$28.7M
5
SEDG icon
SolarEdge
SEDG
+$23.7M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K ﹤0.01%
235,323
77
$59K ﹤0.01%
179,683
78
$55K ﹤0.01%
344,800
79
$50K ﹤0.01%
125,000
80
$46K ﹤0.01%
110,000
81
$31K ﹤0.01%
23,042
82
$28K ﹤0.01%
101,000
83
$26K ﹤0.01%
100,000
84
$25K ﹤0.01%
66,757
85
$20K ﹤0.01%
102,149
86
$14K ﹤0.01%
50,000
87
$13K ﹤0.01%
42,480
88
$9K ﹤0.01%
20,000
89
$7K ﹤0.01%
20,416
90
– –
-101,627
91
– –
-1,092,737
92
– –
-2,043,778
93
– –
-10,000
94
– –
-95,000
95
– –
-325,016
96
– –
-1,956,777
97
– –
-251,000
98
– –
-40,000
99
– –
-941,296
100
– –
-1,506,325
1 2 3
4