SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-9.64%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$535M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
30
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$23.4M |
| 2 |
Accenture
ACN
|
+$15.8M |
| 3 |
Revvity
RVTY
|
+$14.8M |
| 4 |
NETGEAR
NTGR
|
+$9.85M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$9.16M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$13.5M |
| 2 |
Cirrus Logic
CRUS
|
+$9.9M |
| 3 |
Usana Health Sciences
USNA
|
+$8.53M |
| 4 |
Herbalife
HLF
|
+$8.09M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$6.97M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.15B
| $2.8M | 0.52% |
88,677
-88,324
| -50% | -$2.79M |
|
52
Lesaka Technologies
LSAK
$349M
| $2.79M | 0.52% |
166,900
+134,800
| +420% | +$2.26M |
|
|
VRTU
53
DELISTED
Virtusa Corporation
VRTU
| $2.78M | 0.52% |
+54,200
| New | +$2.78M |
|
54
Kadant
KAI
$3.64B
| $2.76M | 0.52% |
70,800
+45,700
| +182% | +$1.78M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $2.71M | 0.51% |
+49,500
| New | +$2.71M |
|
56
StoneX
SNEX
$4.88B
| $2.68M | 0.5% |
244,445
-183,375
| -43% | -$2.01M |
|
|
FENG
57
Phoenix New Media
FENG
$31.1M
| $2.15M | 0.4% |
81,879
+5,900
| +8% | +$155K |
|
|
PSEM
58
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.15M | 0.4% |
117,583
-37,760
| -24% | -$689K |
|
|
DL
59
DELISTED
China Distance Education Holdings Limited
DL
| $1.99M | 0.37% |
156,012
+1,931
| +1% | +$24.7K |
|
|
EJ
60
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.97M | 0.37% |
332,200
| – | – |
|
|
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.96M | 0.37% |
+112,020
| New | +$1.96M |
|
62
Baidu
BIDU
$42.6B
| $1.87M | 0.35% |
+13,600
| New | +$1.87M |
|
63
Texas Instruments
TXN
$161B
| $1.64M | 0.31% |
+33,100
| New | +$1.64M |
|
64
NVIDIA
NVDA
$4.26T
| $1.56M | 0.29% |
+2,536,000
| New | +$1.56M |
|
65
Universal Electronics
UEIC
$61.9M
| $1.48M | 0.28% |
+35,100
| New | +$1.48M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.27% |
+18,600
| New | +$1.44M |
|
67
Vishay Intertechnology
VSH
$2.06B
| $1.41M | 0.26% |
145,700
-45,100
| -24% | -$437K |
|
68
Interface
TILE
$1.7B
| $1.4M | 0.26% |
62,568
-120,332
| -66% | -$2.7M |
|
|
DSPG
69
DELISTED
DSP Group Inc
DSPG
| $1.39M | 0.26% |
152,636
-28,900
| -16% | -$263K |
|
|
ORBK
70
DELISTED
Orbotech Ltd
ORBK
| $1.32M | 0.25% |
85,655
-168,434
| -66% | -$2.6M |
|
71
Western Digital
WDC
$35.8B
| $1.22M | 0.23% |
+20,242
| New | +$1.22M |
|
72
Alpha and Omega Semiconductor
AOSL
$855M
| $1.07M | 0.2% |
137,199
+1,100
| +0.8% | +$8.57K |
|
|
STV
73
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $942K | 0.18% |
546,301
+30,424
| +6% | +$52.5K |
|
74
Fabrinet
FN
$12.7B
| $891K | 0.17% |
48,596
-15,070
| -24% | -$276K |
|
|
RDUS
75
DELISTED
Radius Recycling
RDUS
| $849K | 0.16% |
+62,700
| New | +$849K |
|