SI
Sensato Investors Portfolio holdings
AUM
$122M
1-Year Return
5.69%
This Quarter Return
+5.44%
1 Year Return
+5.69%
3 Year Return
+75.83%
5 Year Return
+199.52%
10 Year Return
–
AUM
$619M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
127
New
40
Increased
28
Reduced
32
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
+$26.5M |
| 2 |
NVIDIA
NVDA
|
+$25.3M |
| 3 |
Alibaba
BABA
|
+$14.1M |
| 4 |
Herbalife
HLF
|
+$13.4M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$25.7M |
| 2 |
TSMC
TSM
|
+$21.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 4 |
Western Digital
WDC
|
+$13.2M |
| 5 |
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% |