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
$478M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17M
3
+$15.3M
4
G icon
Genpact
G
+$13.4M
5
CROX icon
Crocs
CROX
+$11.8M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$15.3M
4
ISIL
Intersil Corp
ISIL
+$13.5M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$12.7M

Sector Composition

1 Technology 32.49%
2 Consumer Staples 14.87%
3 Healthcare 12.12%
4 Communication Services 8.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.74%
1,119,310
+175,200
2
$26.4M 5.52%
386,144
+266,200
3
$26M 5.43%
896,075
-240,500
4
$21.1M 4.4%
498,250
-174,263
5
$19.7M 4.12%
495,905
+41,197
6
$19M 3.97%
547,884
-311,484
7
$17.4M 3.63%
1,769,782
+217,300
8
$17M 3.56%
+2,147,600
9
$16.8M 3.52%
506,550
+189,115
10
$16.6M 3.47%
429,833
+109,300
11
$15.4M 3.22%
722,354
+626,054
12
$15.3M 3.2%
+321,826
13
$13.9M 2.9%
464,351
+131,025
14
$13.5M 2.83%
516,713
+292,381
15
$13.4M 2.8%
469,095
-446,580
16
$11.8M 2.48%
+804,900
17
$11.8M 2.47%
200,075
+36,575
18
$11.6M 2.43%
1,430,107
-238,916
19
$11.3M 2.36%
964,010
-74,151
20
$9.9M 2.07%
290,805
+284,005
21
$9.04M 1.89%
1,313,531
-658,463
22
$8.09M 1.69%
+293,778
23
$7.17M 1.5%
573,415
-1,081,751
24
$7.16M 1.5%
531,561
-33,300
25
$6.97M 1.46%
401,280
-879,933
1
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