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
$619M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$14.1M
4
HLF icon
Herbalife
HLF
+$13.4M
5
CHL
China Mobile Limited
CHL
+$12.4M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Technology 36.93%
2 Communication Services 10.66%
3 Consumer Discretionary 10.07%
4 Industrials 9.73%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.02%
2,087
-1,093
102
$32K 0.01%
17,300
103
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-23,333
104
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-110,361
105
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106
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-54,200
107
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-177,000
108
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109
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-33,368
110
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-41,579
111
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-62,300
112
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-24,300
113
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-54,923
114
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-101,895
115
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-16,900
116
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-340,908
117
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-831,596
118
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-368,867
119
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-181,300
120
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-65,300
121
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-22,830
122
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-35,965
123
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-101,200
124
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-229,310
125
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-162,891
2 3 4
5
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