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
$377M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.61M
4
NOK icon
Nokia
NOK
+$6M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.86M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$15.3M
4
AVT icon
Avnet
AVT
+$12.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.4M

Sector Composition

1 Technology 30.42%
2 Healthcare 19.46%
3 Communication Services 13.94%
4 Materials 7.71%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.51%
44,190
+19,441
52
$1.86M 0.5%
+22,874
53
$1.83M 0.49%
+43,088
54
$1.73M 0.46%
+12,602
55
$1.6M 0.42%
50,666
-6,783
56
$1.49M 0.39%
35,862
+20,557
57
$1.43M 0.38%
+53,043
58
$1.42M 0.38%
164,354
+31,727
59
$1.28M 0.34%
13,600
-85,400
60
$1.09M 0.29%
+11,400
61
$1.07M 0.28%
6,698
+5,263
62
$1.04M 0.28%
26,263
-236,009
63
$972K 0.26%
25,730
+18,830
64
$970K 0.26%
38,365
+12,806
65
$938K 0.25%
124,405
+77,755
66
$837K 0.22%
25,161
-1,541
67
$790K 0.21%
+31,245
68
$707K 0.19%
20,496
+12,077
69
$652K 0.17%
+19,433
70
$597K 0.16%
10,000
-167,400
71
$544K 0.14%
10,718
+4,000
72
$527K 0.14%
10,095
73
$496K 0.13%
509
+11
74
$452K 0.12%
+1,030
75
$426K 0.11%
+43,029
1 2
3
4 5