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
$619M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$14.1M
4
HLF icon
Herbalife
HLF
+$13.4M
5
CHL
China Mobile Limited
CHL
+$12.4M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Technology 36.93%
2 Communication Services 10.66%
3 Consumer Discretionary 10.07%
4 Industrials 9.73%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.5%
+77,114
52
$2.94M 0.48%
109,048
-226,366
53
$2.84M 0.46%
+65,957
54
$2.81M 0.46%
207,936
-228,646
55
$2.81M 0.45%
+242,521
56
$2.55M 0.41%
+70,300
57
$2.55M 0.41%
+84,000
58
$2.37M 0.38%
+51,700
59
$2.33M 0.38%
+149,742
60
$2.24M 0.36%
+88,400
61
$2.06M 0.33%
+16,300
62
$1.84M 0.3%
+93,500
63
$1.77M 0.29%
80,195
-1,684
64
$1.52M 0.25%
38,900
-24,100
65
$1.52M 0.25%
143,236
-8,100
66
$1.5M 0.24%
+34,160
67
$1.29M 0.21%
92,878
-43,121
68
$1.01M 0.16%
93,527
+34,268
69
$977K 0.16%
89,322
-2,226
70
$829K 0.13%
122,700
-77,081
71
$791K 0.13%
+10,100
72
$683K 0.11%
+20,600
73
$681K 0.11%
+65,400
74
$655K 0.11%
24,400
-23,200
75
$624K 0.1%
+96,495
1 2
3
4 5