SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+12.94%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$144M
AUM Growth
-$118M
(-45%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-91.97%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
60
New
1
Increased
4
Reduced
18
Closed
30
Top Buys
| 1 |
Vipshop
VIPS
|
+$2.37M |
| 2 |
LX
LexinFintech Holdings
LX
|
+$1.78M |
| 3 |
MOMO
Hello Group
MOMO
|
+$1.66M |
| 4 |
Zai Lab
ZLAB
|
+$607K |
| 5 |
XIN
Xinyuan Real Estate
XIN
|
+$2.26K |
Top Sells
| 1 |
Keysight
KEYS
|
+$12.3M |
| 2 |
Merck
MRK
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radware
RDWR
$1.1B
| – | – |
-41,871
| Closed | -$1.02M |
|
52
Revvity
RVTY
$9.62B
| – | – |
-37,307
| Closed | -$3.18M |
|
53
STMicroelectronics
STM
$23.1B
| – | – |
-362,013
| Closed | -$7M |
|
54
Trip.com Group
TCOM
$48.3B
| – | – |
-105,635
| Closed | -$3.09M |
|
|
55
Thermo Fisher Scientific
TMO
$181B
| – | – |
-35,975
| Closed | -$10.5M |
|
56
Viatris
VTRS
$11.6B
| – | – |
-29,600
| Closed | -$585K |
|
|
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-10,302
| Closed | -$523K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,892
| Closed | -$712K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,000
| Closed | -$556K |
|
|
AVX
60
DELISTED
AVX Corporation
AVX
| – | – |
-103,948
| Closed | -$1.58M |
|