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
$535M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.8M
3
+$14.8M
4
NTGR icon
NETGEAR
NTGR
+$9.85M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.16M

Top Sells

1
+$13.5M
2
+$9.9M
3
+$8.53M
4
HLF icon
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 Change
in Stake 		Capital Flow
76
$768K 0.14%
79,796
-4,700
77
$742K 0.14%
29,495
-85,705
78
$737K 0.14%
+45,300
79
$611K 0.11%
+44,700
80
$505K 0.09%
112,400
+71,900
81
$491K 0.09%
39,700
+5,400
82
$392K 0.07%
13,707
-14,593
83
$358K 0.07%
20,372
-928
84
$343K 0.06%
41,291
-43,501
85
$340K 0.06%
63,563
86
$302K 0.06%
+10,400
87
$281K 0.05%
+43,000
88
$130K 0.02%
+80,300
89
$43K 0.01%
17,300
-3,100
90
– –
-60,994
91
– –
-290,805
92
– –
-293,778
93
– –
-31,600
94
– –
-28,600
95
– –
-58,738
96
– –
-23,100
97
– –
-19,700
98
– –
-401,280
99
– –
-15,337
100
– –
-516,713
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4