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
$471M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.3M
3
+$10.5M
4
KT icon
KT
KT
+$9.69M
5
TEL icon
TE Connectivity
TEL
+$7.81M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
HLF icon
Herbalife
HLF
+$13.4M

Sector Composition

1 Technology 51.65%
2 Communication Services 13.19%
3 Industrials 6.8%
4 Healthcare 5.74%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.48%
539,350
+11,690
27
$6.88M 1.46%
726,000
-362,510
28
$6.87M 1.46%
232,050
-59,339
29
$6.83M 1.45%
258,300
+48,200
30
$6.43M 1.37%
129,275
+63,318
31
$6.3M 1.34%
+206,027
32
$5.92M 1.26%
41,444
+25,144
33
$5.89M 1.25%
687,797
-7,399
34
$5.05M 1.07%
+92,900
35
$4.53M 0.96%
350,914
+8,800
36
$4.17M 0.89%
328,221
+85,700
37
$4.16M 0.88%
617,491
-30,100
38
$3.19M 0.68%
61,134
-20,352
39
$3.05M 0.65%
172,042
+22,300
40
$2.63M 0.56%
32,200
+24,715
41
$2.09M 0.44%
95,611
-71,642
42
$2.06M 0.44%
48,559
-28,555
43
$1.98M 0.42%
185,395
+88,900
44
$1.74M 0.37%
144,636
+1,400
45
$1.64M 0.35%
69,913
-10,282
46
$1.45M 0.31%
64,092
-205,727
47
$1.39M 0.29%
63,878
-29,000
48
$1.22M 0.26%
103,814
+10,287
49
$1.16M 0.25%
+316,863
50
$1.06M 0.22%
89,322
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