SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.61%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$395M
AUM Growth
-$210M
(-35%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-56.37%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$21.9M |
| 2 |
Lam Research
LRCX
|
+$17.3M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$13.5M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$9.1M |
Top Sells
| 1 |
AerCap
AER
|
+$27.5M |
| 2 |
Analog Devices
ADI
|
+$25.3M |
| 3 |
Intel
INTC
|
+$21.1M |
| 4 |
Air Lease Corp
AL
|
+$20.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$20M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.24% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$1.26B
| $431K | 0.11% |
51,034
-206,100
| -80% | -$1.74M |
|
52
Agilent Technologies
A
$35.3B
| $362K | 0.09% |
6,100
-25,300
| -81% | -$1.5M |
|
53
China Automotive Systems
CAAS
$139M
| $308K | 0.08% |
63,563
| – | – |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $297K | 0.08% |
+5,600
| New | +$297K |
|
55
Orion
OEC
$521M
| $295K | 0.07% |
+14,800
| New | +$295K |
|
56
Nova
NVMI
$8.65B
| $260K | 0.07% |
11,771
-76,131
| -87% | -$1.68M |
|
57
Photronics
PLAB
$1.34B
| $259K | 0.07% |
27,579
-27,400
| -50% | -$257K |
|
58
Park Aerospace
PKE
$375M
| $246K | 0.06% |
13,335
-600
| -4% | -$11.1K |
|
59
Caesarstone
CSTE
$50.1M
| $207K | 0.05% |
+5,900
| New | +$207K |
|
|
60
Analog Devices
ADI
$121B
| – | – |
-308,190
| Closed | -$25.3M |
|
|
61
Air Lease Corp
AL
$7.11B
| – | – |
-524,819
| Closed | -$20.3M |
|
62
Applied Materials
AMAT
$134B
| – | – |
-197,600
| Closed | -$7.69M |
|
63
Amkor Technology
AMKR
$6.27B
| – | – |
-285,695
| Closed | -$3.31M |
|
64
Arrow Electronics
ARW
$6.57B
| – | – |
-24,300
| Closed | -$1.78M |
|
65
Avnet
AVT
$4.47B
| – | – |
-8,300
| Closed | -$380K |
|
66
Bruker
BRKR
$4.85B
| – | – |
-123,100
| Closed | -$2.87M |
|
|
KZ
67
DELISTED
KongZhong Corporation
KZ
| – | – |
-398,802
| Closed | -$2.96M |
|
68
British American Tobacco
BTI
$123B
| – | – |
-213,260
| Closed | -$14.1M |
|
69
Danaher
DHR
$136B
| – | – |
-219,170
| Closed | -$16.6M |
|
70
Fortinet
FTNT
$61.3B
| – | – |
-35,500
| Closed | -$272K |
|
71
Chart Industries
GTLS
$8.96B
| – | – |
-26,800
| Closed | -$936K |
|
|
HIMX
72
Himax Technologies
HIMX
$1.44B
| – | – |
-146,100
| Closed | -$1.33M |
|
73
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-6,100
| Closed | -$808K |
|
|
IMOS
74
ChipMOS TECHNOLOGIES
IMOS
$631M
| – | – |
-98,893
| Closed | -$2.07M |
|
|
75
Intel
INTC
$113B
| – | – |
-585,100
| Closed | -$21.1M |
|