SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17M
3
+$15.3M
4
G icon
Genpact
G
+$13.4M
5
CROX icon
Crocs
CROX
+$11.8M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$15.3M
4
ISIL
Intersil Corp
ISIL
+$13.5M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$12.7M

Sector Composition

1 Technology 32.49%
2 Consumer Staples 14.87%
3 Healthcare 12.12%
4 Communication Services 8.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.4%
+142,200
27
$6.7M 1.4%
+54,900
28
$6.6M 1.38%
177,001
-314,970
29
$6.32M 1.32%
+427,820
30
$5.62M 1.18%
+562,510
31
$5.29M 1.11%
254,089
-4,112
32
$4.58M 0.96%
+182,900
33
$4.41M 0.92%
+515,690
34
$4.3M 0.9%
178,638
+2,631
35
$3.66M 0.77%
+267,808
36
$3.61M 0.76%
75,979
-1,216
37
$3.54M 0.74%
+309,498
38
$2.89M 0.6%
393,550
+259,160
39
$2.71M 0.57%
+41,993
40
$2.47M 0.52%
154,081
-49,772
41
$2.42M 0.51%
+218,275
42
$2.23M 0.47%
332,200
+306,100
43
$2.23M 0.47%
+190,800
44
$2.04M 0.43%
155,343
+48,000
45
$1.89M 0.4%
515,877
+178,585
46
$1.88M 0.39%
181,536
-21,500
47
$1.84M 0.38%
+115,200
48
$1.8M 0.38%
+31,600
49
$1.78M 0.37%
+291,600
50
$1.71M 0.36%
+55,141
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