SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+12.94%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$144M
AUM Growth
-$118M
(-45%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-91.97%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
60
New
1
Increased
4
Reduced
18
Closed
30
Top Buys
| 1 |
Vipshop
VIPS
|
+$2.37M |
| 2 |
LX
LexinFintech Holdings
LX
|
+$1.78M |
| 3 |
MOMO
Hello Group
MOMO
|
+$1.66M |
| 4 |
Zai Lab
ZLAB
|
+$607K |
| 5 |
XIN
Xinyuan Real Estate
XIN
|
+$2.26K |
Top Sells
| 1 |
Keysight
KEYS
|
+$12.3M |
| 2 |
Merck
MRK
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 20.18% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 9.06% |
