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
$478M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17M
3
+$15.3M
4
G icon
Genpact
G
+$13.4M
5
CROX icon
Crocs
CROX
+$11.8M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$15.3M
4
ISIL
Intersil Corp
ISIL
+$13.5M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$12.7M

Sector Composition

1 Technology 32.49%
2 Consumer Staples 14.87%
3 Healthcare 12.12%
4 Communication Services 8.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.34%
+54,908
52
$1.59M 0.33%
+58,738
53
$1.19M 0.25%
+63,666
54
$1.19M 0.25%
136,099
+13,100
55
$1.19M 0.25%
60,994
+41,964
56
$1.19M 0.25%
+25,100
57
$1.13M 0.24%
+28,300
58
$1.06M 0.22%
84,496
+16,700
59
$681K 0.14%
+23,100
60
$589K 0.12%
84,792
+8,030
61
$587K 0.12%
+32,100
62
$575K 0.12%
+34,300
63
$535K 0.11%
63,563
-5,100
64
$514K 0.11%
+4,000
65
$408K 0.09%
+21,300
66
$346K 0.07%
+28,600
67
$308K 0.06%
+15,337
68
$242K 0.05%
40,500
-77,100
69
$235K 0.05%
+19,700
70
$106K 0.02%
20,400
-700
71
– –
-275,200
72
– –
-168,700
73
– –
-46,500
74
– –
-118,600
75
– –
-37,150
1 2
3
4