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
$471M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.3M
3
+$10.5M
4
KT icon
KT
KT
+$9.69M
5
TEL icon
TE Connectivity
TEL
+$7.81M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
HLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.22%
+43,200
52
$913K 0.19%
41,647
-166,289
53
$891K 0.19%
+26,035
54
$798K 0.17%
+10,800
55
$765K 0.16%
11,992
-162,494
56
$658K 0.14%
54,053
-11,347
57
$574K 0.12%
+12,200
58
$560K 0.12%
483,025
59
$479K 0.1%
+12,000
60
$467K 0.1%
+5,900
61
$438K 0.09%
4,139
-1,996
62
$428K 0.09%
+8,100
63
$422K 0.09%
38,895
64
$363K 0.08%
+24,500
65
$307K 0.07%
36,191
-3,300
66
$287K 0.06%
+7,709
67
$269K 0.06%
+53,300
68
$264K 0.06%
63,563
69
$262K 0.06%
+27,002
70
$258K 0.05%
14,835
-1,800
71
$233K 0.05%
3,364
-60,612
72
$195K 0.04%
13,500
-3,600
73
$35K 0.01%
17,300
74
– –
-65,471
75
– –
-7,500
1 2
3
4 5