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
$377M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.61M
4
NOK icon
Nokia
NOK
+$6M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.86M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$15.3M
4
AVT icon
Avnet
AVT
+$12.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.4M

Sector Composition

1 Technology 30.42%
2 Healthcare 19.46%
3 Communication Services 13.94%
4 Materials 7.71%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.73%
685,892
-1,146,390
27
$6.5M 1.73%
135,451
-17,216
28
$6.28M 1.67%
88,919
+31,518
29
$6M 1.59%
+1,030,500
30
$5.25M 1.39%
44,584
-64,400
31
$5.08M 1.35%
486,808
-53,191
32
$4.76M 1.26%
209,554
-158,258
33
$4.26M 1.13%
81,800
+66,671
34
$4.08M 1.08%
293,701
-282,642
35
$4.05M 1.08%
325,655
-18,077
36
$3.94M 1.05%
+2,047,789
37
$3.9M 1.04%
254,825
+80,308
38
$3.81M 1.01%
61,837
+5,067
39
$3M 0.8%
179,927
-32,609
40
$2.9M 0.77%
34,051
+30,151
41
$2.68M 0.71%
+29,900
42
$2.44M 0.65%
+7,576
43
$2.33M 0.62%
592,215
+522,128
44
$2.3M 0.61%
12,199
-49,444
45
$2.26M 0.6%
41,180
+35,080
46
$2.24M 0.6%
141,774
-495,130
47
$2.13M 0.57%
+38,895
48
$2.09M 0.55%
311,801
-24,807
49
$2.09M 0.55%
48,164
+36,009
50
$2.06M 0.55%
+112,875
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