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
$395M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.7M
4
EA icon
Electronic Arts
EA
+$13.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.1M

Top Sells

1
+$27.5M
2
+$25.3M
3
+$21.1M
4
AL icon
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 Change
in Stake 		Capital Flow
51
$431K 0.11%
51,034
-206,100
52
$362K 0.09%
6,100
-25,300
53
$308K 0.08%
63,563
54
$297K 0.08%
+5,600
55
$295K 0.07%
+14,800
56
$260K 0.07%
11,771
-76,131
57
$259K 0.07%
27,579
-27,400
58
$246K 0.06%
13,335
-600
59
$207K 0.05%
+5,900
60
– –
-308,190
61
– –
-524,819
62
– –
-197,600
63
– –
-285,695
64
– –
-24,300
65
– –
-8,300
66
– –
-123,100
67
– –
-398,802
68
– –
-213,260
69
– –
-219,170
70
– –
-35,500
71
– –
-26,800
72
– –
-146,100
73
– –
-6,100
74
– –
-98,893
75
– –
-585,100
1 2
3
4 5