SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+20.36%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$532M
AUM Growth
-$2.86M
(-0.53%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
105
New
16
Increased
32
Reduced
23
Closed
28
Top Buys
| 1 |
Visteon
VC
|
+$14.8M |
| 2 |
Texas Instruments
TXN
|
+$13.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$13.3M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$12.7M |
| 5 |
Air Lease Corp
AL
|
+$11.1M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$23.7M |
| 2 |
Seagate
STX
|
+$23.4M |
| 3 |
Genpact
G
|
+$11.8M |
| 4 |
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
|
+$10.3M |
| 5 |
Usana Health Sciences
USNA
|
+$9.14M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 13.18% |
| 3 | Communication Services | 11.18% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 6.79% |