SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$50.6M
3
+$37.2M
4
BBWI icon
Bath & Body Works
BBWI
+$30.5M
5
OZK icon
Bank OZK
OZK
+$22.3M

Top Sells

1
+$59.9M
2
+$34.1M
3
+$27.8M
4
COMP icon
Compass
COMP
+$24.9M
5
CIEN icon
Ciena
CIEN
+$22.7M

Sector Composition

1 Technology 45.93%
2 Financials 11.3%
3 Consumer Discretionary 9.98%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 12.85%
8,320,433
+138,807
2
$189M 6.6%
2,350,966
-259,210
3
$187M 6.52%
1,118,081
+50,482
4
$157M 5.49%
882,841
+96,500
5
$139M 4.86%
10,894,483
+1,559,500
6
$139M 4.85%
1,893,966
-60,797
7
$121M 4.22%
1,961,966
-368,453
8
$117M 4.08%
895,760
+2,990
9
$117M 4.07%
459,243
+198,893
10
$117M 4.07%
2,895,784
+475,530
11
$116M 4.05%
4,492,060
+10,900
12
$113M 3.93%
989,062
-120,069
13
$91.7M 3.2%
4,115,597
14
$80.8M 2.82%
770,490
-28,387
15
$79.8M 2.78%
9,843,010
-1,033,410
16
$77.8M 2.71%
232,626
-102,000
17
$68.3M 2.38%
408,529
+89,700
18
$59.2M 2.06%
7,546,809
+819,385
19
$58M 2.02%
+559,692
20
$48M 1.67%
1,985,964
21
$39M 1.36%
3,858,829
-1,085,772
22
$37.2M 1.3%
+132,695
23
$36.6M 1.28%
1,445,230
-2,364,986
24
$33.1M 1.16%
5,423,913
-4,079,475
25
$30.5M 1.07%
+956,671
1
2 3