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
$471M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.3M
3
+$10.5M
4
KT icon
KT
KT
+$9.69M
5
TEL icon
TE Connectivity
TEL
+$7.81M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
HLF icon
Herbalife
HLF
+$13.4M

Sector Composition

1 Technology 51.65%
2 Communication Services 13.19%
3 Industrials 6.8%
4 Healthcare 5.74%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-602,800
102
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-17,678
103
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-93,500
104
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-246,276
105
– –
-253,896
106
– –
-19,600
107
– –
-84,000
108
– –
-109,048
109
– –
-2,087
110
– –
-25,824
111
– –
-14,700
112
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-65,800
113
– –
-51,700
114
– –
-14,800
115
– –
-122,700
116
– –
-99,764
117
– –
-9,700
118
– –
-221,808
119
– –
-108,057
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5