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
$2.59B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$40M
3
+$34M
4
PATH icon
UiPath
PATH
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$28.8M

Top Sells

1
+$221M
2
+$74.7M
3
+$40.6M
4
CIEN icon
Ciena
CIEN
+$34M
5
BAC icon
Bank of America
BAC
+$21.9M

Sector Composition

1 Technology 50.4%
2 Real Estate 11.68%
3 Consumer Discretionary 9.48%
4 Communication Services 7.65%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 10.39%
8,033,256
+858,658
2
$206M 7.96%
1,911,769
+258,800
3
$168M 6.5%
2,572,926
-261,249
4
$145M 5.59%
6,383,708
+1,337,601
5
$142M 5.48%
1,030,876
+258,685
6
$128M 4.96%
3,868,762
+163,545
7
$124M 4.79%
9,413,238
-262,457
8
$114M 4.41%
2,307,757
-644,507
9
$107M 4.15%
804,212
+129,671
10
$97.7M 3.78%
2,784,580
-58,596
11
$96.1M 3.71%
1,054,462
-128,689
12
$90.9M 3.51%
2,494,685
-1,100,527
13
$80.3M 3.1%
4,431,160
+35,000
14
$77M 2.98%
4,115,597
15
$76.5M 2.96%
525,979
+89,766
16
$72.7M 2.81%
4,803,001
-995,746
17
$44.7M 1.73%
1,970,416
+76,193
18
$42.6M 1.65%
+279,549
19
$41.8M 1.62%
246,940
-141,408
20
$40.1M 1.55%
11,135,882
+2,354,889
21
$37.4M 1.45%
+335,814
22
$33.2M 1.28%
2,543,368
23
$32.2M 1.24%
+98,106
24
$28.6M 1.1%
3,452,305
25
$28.3M 1.09%
4,956,444
+436,857
1
2 3