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

Top Buys

1
+$24.4M
2
+$22.2M
3
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
CHL
China Mobile Limited
CHL
+$12M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
Lam Research
LRCX
+$9.85M

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%
4
-2
102
$32K 0.01%
17,300
103
– –
-101,895
104
– –
-16,900
105
– –
-340,908
106
– –
-3,027
107
– –
-54,200
108
– –
-177,000
109
– –
-69,400
110
– –
-33,368
111
– –
-41,579
112
– –
-62,300
113
– –
-831,596
114
– –
-368,867
115
– –
-101,200
116
– –
-229,310
117
– –
-162,891
118
– –
-45,100
119
– –
-39,600
120
– –
-24,300
121
– –
-54,923
122
– –
-181,300
123
– –
-65,300
124
– –
-22,830
125
– –
-23,333
2 3 4
5
6