SI
Sensato Investors Portfolio holdings
AUM $122M
1-Year Return
5.69%
This Quarter Return
-9.64%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$535M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
100
New
30
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$23.4M |
| 2 |
Accenture
ACN
|
+$15.8M |
| 3 |
Revvity
RVTY
|
+$14.8M |
| 4 |
NETGEAR
NTGR
|
+$9.85M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$9.16M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$13.5M |
| 2 |
Cirrus Logic
CRUS
|
+$9.9M |
| 3 |
Usana Health Sciences
USNA
|
+$8.53M |
| 4 |
Herbalife
HLF
|
+$8.09M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$6.97M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nova
NVMI
$8.96B
| $768K | 0.14% |
79,796
-4,700
| -6% | -$45.2K |
|
|
EZCH
77
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $742K | 0.14% |
29,495
-85,705
| -74% | -$2.16M |
|
78
Radware
RDWR
$1.09B
| $737K | 0.14% |
+45,300
| New | +$737K |
|
|
TAL
79
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $611K | 0.11% |
+44,700
| New | +$611K |
|
80
Amkor Technology
AMKR
$6.68B
| $505K | 0.09% |
112,400
+71,900
| +178% | +$323K |
|
81
China Yuchai International
CYD
$1.52B
| $491K | 0.09% |
39,700
+5,400
| +16% | +$66.8K |
|
82
Albany International
AIN
$1.71B
| $392K | 0.07% |
13,707
-14,593
| -52% | -$417K |
|
83
Park Aerospace
PKE
$378M
| $358K | 0.07% |
20,372
-928
| -4% | -$16.3K |
|
|
GSOL
84
DELISTED
Global Sources Ltd
GSOL
| $343K | 0.06% |
41,291
-43,501
| -51% | -$361K |
|
85
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $340K | 0.06% |
63,563
| – | – |
|
86
Aflac
AFL
$57.6B
| $302K | 0.06% |
+10,400
| New | +$302K |
|
87
Lam Research
LRCX
$152B
| $281K | 0.05% |
+43,000
| New | +$281K |
|
88
United Microelectronic
UMC
$17.2B
| $130K | 0.02% |
+80,300
| New | +$130K |
|
|
MOBI
89
DELISTED
Sky-mobi Limited ADS
MOBI
| $43K | 0.01% |
17,300
-3,100
| -15% | -$7.71K |
|
90
CEVA Inc
CEVA
$582M
| – | – |
-60,994
| Closed | -$1.19M |
|
|
91
Cirrus Logic
CRUS
$6.1B
| – | – |
-290,805
| Closed | -$9.9M |
|
|
92
Herbalife
HLF
$950M
| – | – |
-293,778
| Closed | -$8.09M |
|
93
InterDigital
IDCC
$8.35B
| – | – |
-31,600
| Closed | -$1.8M |
|
94
MaxLinear
MXL
$1.41B
| – | – |
-28,600
| Closed | -$346K |
|
95
TTEC Holdings
TTEC
$174M
| – | – |
-58,738
| Closed | -$1.59M |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| – | – |
-23,100
| Closed | -$681K |
|
|
SIGM
97
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-19,700
| Closed | -$235K |
|
|
FCS
98
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-401,280
| Closed | -$6.97M |
|
|
MESG
99
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-15,337
| Closed | -$308K |
|
|
OVTI
100
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-516,713
| Closed | -$13.5M |
|