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
$619M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$14.1M
4
HLF icon
Herbalife
HLF
+$13.4M
5
CHL
China Mobile Limited
CHL
+$12.4M

Top Sells

1
+$25.7M
2
+$21.8M
3
+$13.8M
4
WDC icon
Western Digital
WDC
+$13.2M
5
LRCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.29%
+1,107,600
2
$26.3M 4.25%
680,575
+148,000
3
$25.3M 4.09%
+21,508,000
4
$20.3M 3.28%
3,444,492
+835,761
5
$20M 3.23%
1,610,906
+621,404
6
$18.7M 3.02%
2,864,128
+1,548,088
7
$17.9M 2.9%
395,708
-136,220
8
$17.5M 2.83%
418,465
-43,100
9
$17.5M 2.82%
396,146
+149,524
10
$17.1M 2.76%
326,285
+32,985
11
$16.7M 2.7%
253,896
+96,080
12
$15.3M 2.47%
520,499
-95,857
13
$14.6M 2.35%
1,115,238
-245,052
14
$14.1M 2.27%
+176,700
15
$14M 2.26%
1,038,194
+304,040
16
$13.9M 2.24%
691,879
-6,178
17
$13.4M 2.17%
+459,122
18
$13M 2.09%
1,422,168
-7,296
19
$12.8M 2.08%
221,808
+214,108
20
$12.2M 1.98%
900,763
+4,700
21
$12.2M 1.98%
322,993
-106,044
22
$11.8M 1.91%
209,900
+26,800
23
$11.5M 1.86%
374,264
+262,024
24
$11.3M 1.83%
+1,265,800
25
$11.3M 1.83%
174,486
+91,432
1
2 3 4 5