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
$2.98B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$80M
3
+$57.5M
4
RH icon
RH
RH
+$48.1M
5
BILL icon
BILL Holdings
BILL
+$39.6M

Top Sells

1
+$45.3M
2
+$34.3M
3
+$31.4M
4
PATH icon
UiPath
PATH
+$26.4M
5
COMP icon
Compass
COMP
+$25.3M

Sector Composition

1 Technology 46.52%
2 Consumer Discretionary 11.35%
3 Communication Services 10.79%
4 Healthcare 9.46%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 11.82%
8,128,614
+69,207
2
$323M 10.85%
2,040,910
+496,770
3
$139M 4.65%
733,894
+259,200
4
$135M 4.51%
1,655,012
+182,900
5
$133M 4.44%
699,918
-31,821
6
$132M 4.42%
1,382,592
+231,300
7
$131M 4.4%
1,816,012
+294,937
8
$128M 4.31%
1,904,380
-158,845
9
$127M 4.25%
9,892,856
-2,203,627
10
$119M 4%
4,046,559
-69,038
11
$111M 3.71%
+2,815,648
12
$110M 3.68%
3,056,740
+579,600
13
$97.6M 3.27%
4,071,880
+74,612
14
$84.6M 2.84%
1,827,889
+896,393
15
$81.3M 2.73%
7,813,156
+107,083
16
$79.1M 2.65%
3,972,255
-49,811
17
$78.4M 2.63%
443,606
+171,645
18
$74.4M 2.5%
1,581,582
+310,707
19
$70.8M 2.37%
5,881,290
+1,117,241
20
$56M 1.88%
2,403,987
+2,205,196
21
$47.3M 1.59%
2,151,632
+166,425
22
$41.6M 1.39%
417,333
-467,596
23
$35.6M 1.2%
1,810,257
-784,036
24
$32.2M 1.08%
+153,750
25
$31.3M 1.05%
1,330,533
+452,624
1
2 3