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
$535M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.8M
3
+$14.8M
4
NTGR icon
NETGEAR
NTGR
+$9.85M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.16M

Top Sells

1
+$13.5M
2
+$9.9M
3
+$8.53M
4
HLF icon
Herbalife
HLF
+$8.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$6.97M

Sector Composition

1 Technology 38.13%
2 Healthcare 16.85%
3 Consumer Staples 7.77%
4 Communication Services 6.78%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.53%
+142,578
27
$7.96M 1.49%
1,167,711
-262,396
28
$7.87M 1.47%
784,536
+516,728
29
$7.75M 1.45%
1,144,036
+628,346
30
$7.22M 1.35%
68,800
+13,900
31
$6.37M 1.19%
+258,559
32
$6.11M 1.14%
472,480
-332,420
33
$6.01M 1.12%
+365,700
34
$5.78M 1.08%
+94,040
35
$5.77M 1.08%
+54,000
36
$5.38M 1.01%
187,124
+131,983
37
$4.98M 0.93%
404,976
+95,478
38
$4.83M 0.9%
526,512
-437,498
39
$4.64M 0.87%
+224,200
40
$4.62M 0.86%
+167,600
41
$4.37M 0.82%
105,800
-36,400
42
$3.99M 0.75%
+93,279
43
$3.51M 0.66%
535,449
+141,899
44
$3.43M 0.64%
+159,366
45
$3.39M 0.63%
+33,500
46
$3.37M 0.63%
+59,700
47
$3.32M 0.62%
283,637
-289,778
48
$3.22M 0.6%
177,957
-681
49
$3.06M 0.57%
25,900
+21,900
50
$2.81M 0.53%
450,810
-111,700
1
2
3 4