SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+15.39%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$471M
AUM Growth
-$148M
(-24%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
119
New
17
Increased
17
Reduced
34
Closed
46
Top Buys
| 1 |
Intel
INTC
|
+$27.2M |
| 2 |
Analog Devices
ADI
|
+$19.3M |
| 3 |
Texas Instruments
TXN
|
+$10.5M |
| 4 |
KT
KT
|
+$9.69M |
| 5 |
TE Connectivity
TEL
|
+$7.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$25.3M |
| 2 |
New Oriental
EDU
|
+$17.5M |
| 3 |
Visteon
VC
|
+$16.7M |
| 4 |
Alibaba
BABA
|
+$14.1M |
| 5 |
Herbalife
HLF
|
+$13.4M |
Sector Composition
| 1 | Technology | 51.65% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 6.8% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.41% |
