We are live on ! Find out more
SI

Sensato Investors Portfolio holdings

AUM $122M
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$17.6M
4
MYGN icon
Myriad Genetics
MYGN
+$17.5M
5
FTNT icon
Fortinet
FTNT
+$16.1M

Top Sells

1
+$27.4M
2
+$26M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$21.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.9M

Sector Composition

1 Technology 33.73%
2 Healthcare 17.68%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.44%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-881,976
77
– –
-61,900
78
– –
-31,700
79
– –
-145,747
80
– –
-5,416
81
– –
-192,180
82
– –
-62,185
83
– –
-34,437
84
– –
-368,399
85
– –
-214,276
86
– –
-6,134
87
– –
-178,100
88
– –
-208,312
89
– –
-5,400
90
– –
-84,318
91
– –
-104,500
92
– –
-40,511
93
– –
-12,500
94
– –
-6,805
95
– –
-445,558
96
– –
-110,400
97
– –
-52,000
98
– –
-10,695
99
– –
-277,731
100
– –
-20,800
1 2 3
4
5