SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Est. Return
5.69%
This Fund
S&P 500
1 Year Est. Return
+5.69%
AUM
$144M
AUM Growth
-$118M
(-45%)
Holding
60
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.78M | |
| 3 | +$1.66M | |
| 4 |
Zai Lab
ZLAB
|
+$607K |
| 5 |
XIN
Xinyuan Real Estate
XIN
|
+$2.26K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$12.1M | |
| 3 | +$11.6M | |
| 4 |
Cadence Design Systems
CDNS
|
+$10.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Technology | 20.18% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,000
|
|
||
|
AVX
52
DELISTED
AVX Corporation
AVX
| – | – |
-103,948
|
|
||
53
KLA
KLAC
$174B
| – | – |
-25,100
|
|
||
54
Merck
MRK
$297B
| – | – |
-150,920
|
|
||
55
Microsoft
MSFT
$2.92T
| – | – |
-83,700
|
|
||
56
Radware
RDWR
$1.05B
| – | – |
-41,871
|
|
||
57
Revvity
RVTY
$11.3B
| – | – |
-37,307
|
|
||
58
STMicroelectronics
STM
$25.8B
| – | – |
-362,013
|
|
||
59
Trip.com Group
TCOM
$37.5B
| – | – |
-105,635
|
|
||
60
Abbott
ABT
$190B
| – | – |
-4,600
|
|