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
$395M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.7M
4
EA icon
Electronic Arts
EA
+$13.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.1M

Top Sells

1
+$27.5M
2
+$25.3M
3
+$21.1M
4
AL icon
Air Lease Corp
AL
+$20.3M
5
MXIM
Maxim Integrated Products
MXIM
+$20M

Sector Composition

1 Technology 40.82%
2 Communication Services 15.9%
3 Consumer Discretionary 10.72%
4 Industrials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.3%
65,298
-59,534
27
$3.94M 1%
216,166
+105,582
28
$3.92M 0.99%
112,353
-353,512
29
$3.75M 0.95%
96,900
+15,700
30
$3.69M 0.93%
234,701
+68,308
31
$3.5M 0.89%
104,421
-10,661
32
$3.31M 0.84%
2,007,298
+1,645,198
33
$3.24M 0.82%
362,751
+6,100
34
$1.91M 0.48%
83,630
-18,600
35
$1.89M 0.48%
25,110
-15,137
36
$1.86M 0.47%
160,533
-803
37
$1.86M 0.47%
+13,000
38
$1.84M 0.47%
+528,900
39
$1.76M 0.45%
25,863
-239,679
40
$1.41M 0.36%
11,362
-5,740
41
$1.31M 0.33%
+538,317
42
$1.3M 0.33%
38,200
-38,700
43
$1.22M 0.31%
120,200
+93,300
44
$1.16M 0.29%
+21,505
45
$1.13M 0.28%
51,268
+34,168
46
$1.07M 0.27%
23,100
-591,495
47
$1.07M 0.27%
67,904
-2,009
48
$812K 0.21%
+20,600
49
$724K 0.18%
36,191
50
$638K 0.16%
32,445
+19,845
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