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SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$68.8M
3
+$67.4M
4
OKTA icon
Okta
OKTA
+$38.1M
5
BA icon
Boeing
BA
+$25M

Top Sells

1
+$138M
2
+$95.9M
3
+$80.2M
4
OZK icon
Bank OZK
OZK
+$74.4M
5
BILL icon
BILL Holdings
BILL
+$38.2M

Sector Composition

1 Technology 53.94%
2 Consumer Discretionary 10.44%
3 Communication Services 10.12%
4 Healthcare 8.08%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 14.2%
2,488,675
+447,765
2
$405M 13.01%
5,601,887
-2,526,727
3
$146M 4.69%
968,404
+524,798
4
$145M 4.67%
10,862,245
+969,389
5
$134M 4.3%
1,411,381
+28,789
6
$132M 4.23%
647,804
-86,090
7
$127M 4.08%
1,909,979
+93,967
8
$126M 4.06%
867,315
-787,697
9
$107M 3.44%
4,046,559
10
$103M 3.31%
824,218
+124,300
11
$102M 3.29%
8,274,990
+461,834
12
$97.1M 3.12%
2,579,974
+175,987
13
$95.5M 3.07%
4,227,322
+155,442
14
$90M 2.89%
3,020,759
+205,111
15
$82.3M 2.64%
5,417,321
-463,969
16
$81.4M 2.62%
2,531,091
-525,649
17
$65.6M 2.11%
2,419,408
+2,354,408
18
$58.4M 1.87%
2,209,771
+58,139
19
$57.1M 1.84%
264,750
+111,000
20
$53.7M 1.73%
3,979,255
+7,000
21
$53.3M 1.71%
1,006,075
-821,814
22
$51.7M 1.66%
417,333
23
$41.6M 1.33%
453,115
+408,115
24
$40.6M 1.3%
545,747
-1,358,633
25
$36.7M 1.18%
1,803,962
+1,085,803
1
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