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
$535M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.8M
3
+$14.8M
4
NTGR icon
NETGEAR
NTGR
+$9.85M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.16M

Top Sells

1
+$13.5M
2
+$9.9M
3
+$8.53M
4
HLF icon
Herbalife
HLF
+$8.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$6.97M

Sector Composition

1 Technology 38.13%
2 Healthcare 16.85%
3 Consumer Staples 7.77%
4 Communication Services 6.78%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.44%
549,341
+51,091
2
$23.4M 4.37%
+521,471
3
$21.7M 4.05%
478,043
+156,217
4
$18.8M 3.52%
784,075
-112,000
5
$17.9M 3.34%
883,507
-235,803
6
$17.8M 3.32%
648,391
+141,841
7
$17.3M 3.24%
258,800
-127,344
8
$16.9M 3.17%
493,633
+63,800
9
$16.2M 3.03%
1,695,800
-451,800
10
$15.8M 2.95%
+160,600
11
$14.8M 2.77%
+322,000
12
$13.6M 2.55%
499,195
-48,689
13
$13.1M 2.44%
316,475
+116,400
14
$12M 2.24%
935,025
+716,750
15
$11.8M 2.2%
498,996
-223,358
16
$11.5M 2.15%
351,905
-144,000
17
$11.5M 2.14%
392,655
+337,747
18
$10.9M 2.04%
611,251
+146,900
19
$10.9M 2.03%
1,564,682
-205,100
20
$10.6M 1.98%
483,034
+13,939
21
$10.3M 1.93%
1,536,331
+222,800
22
$9.61M 1.8%
1,579,708
+1,288,108
23
$9.04M 1.69%
182,600
+140,607
24
$8.28M 1.55%
632,761
+101,200
25
$8.2M 1.53%
+293,393
1
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