SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+4.61%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$395M
AUM Growth
-$210M
(-35%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-56.37%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
104
New
13
Increased
18
Reduced
26
Closed
45
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$21.9M |
| 2 |
Lam Research
LRCX
|
+$17.3M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
+$16.7M |
| 4 |
Electronic Arts
EA
|
+$13.5M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$9.1M |
Top Sells
| 1 |
AerCap
AER
|
+$27.5M |
| 2 |
Analog Devices
ADI
|
+$25.3M |
| 3 |
Intel
INTC
|
+$21.1M |
| 4 |
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% |