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
$535M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.8M
3
+$14.8M
4
NTGR icon
NETGEAR
NTGR
+$9.85M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.16M

Top Sells

1
+$13.5M
2
+$9.9M
3
+$8.53M
4
HLF icon
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 Change
in Stake 		Capital Flow
51
$2.8M 0.52%
88,677
-88,324
52
$2.79M 0.52%
166,900
+134,800
53
$2.78M 0.52%
+54,200
54
$2.76M 0.52%
70,800
+45,700
55
$2.71M 0.51%
+49,500
56
$2.68M 0.5%
244,445
-183,375
57
$2.15M 0.4%
81,879
+5,900
58
$2.15M 0.4%
117,583
-37,760
59
$1.99M 0.37%
156,012
+1,931
60
$1.97M 0.37%
332,200
61
$1.96M 0.37%
+112,020
62
$1.87M 0.35%
+13,600
63
$1.64M 0.31%
+33,100
64
$1.56M 0.29%
+2,536,000
65
$1.48M 0.28%
+35,100
66
$1.44M 0.27%
+18,600
67
$1.41M 0.26%
145,700
-45,100
68
$1.4M 0.26%
62,568
-120,332
69
$1.39M 0.26%
152,636
-28,900
70
$1.32M 0.25%
85,655
-168,434
71
$1.22M 0.23%
+20,242
72
$1.07M 0.2%
137,199
+1,100
73
$942K 0.18%
546,301
+30,424
74
$891K 0.17%
48,596
-15,070
75
$849K 0.16%
+62,700
1 2
3
4