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
$395M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.7M
4
EA icon
Electronic Arts
EA
+$13.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.1M

Top Sells

1
+$27.5M
2
+$25.3M
3
+$21.1M
4
AL icon
Air Lease Corp
AL
+$20.3M
5
MXIM
Maxim Integrated Products
MXIM
+$20M

Sector Composition

1 Technology 40.82%
2 Communication Services 15.9%
3 Consumer Discretionary 10.72%
4 Industrials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-215,617
102
– –
-11,100
103
– –
-225,094
104
– –
-9,951
1 2 3 4
5