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
$471M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.3M
3
+$10.5M
4
KT icon
KT
KT
+$9.69M
5
TEL icon
TE Connectivity
TEL
+$7.81M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$14.1M
5
HLF icon
Herbalife
HLF
+$13.4M

Sector Composition

1 Technology 51.65%
2 Communication Services 13.19%
3 Industrials 6.8%
4 Healthcare 5.74%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.26%
3,620,220
+175,728
2
$27.8M 5.91%
922,645
-184,955
3
$27.2M 5.78%
+720,700
4
$21.8M 4.63%
1,357,470
+603,859
5
$19.8M 4.21%
307,700
+298,800
6
$19.8M 4.21%
411,815
-268,760
7
$16.7M 3.56%
1,188,411
-422,495
8
$16.5M 3.5%
294,185
-32,100
9
$16.4M 3.48%
1,109,994
+71,800
10
$15.8M 3.35%
471,967
-48,532
11
$15.6M 3.31%
2,297,408
-566,720
12
$13.2M 2.81%
1,174,812
-247,356
13
$12.8M 2.73%
259,902
-136,244
14
$12.8M 2.71%
469,210
-222,669
15
$12.3M 2.61%
893,063
-7,700
16
$11.1M 2.35%
335,464
-38,800
17
$10.5M 2.24%
+150,100
18
$9.47M 2.01%
236,900
+98,500
19
$9.3M 1.97%
142,257
-67,643
20
$8.49M 1.8%
828,252
-286,986
21
$8.25M 1.75%
196,793
-198,915
22
$7.81M 1.66%
+121,274
23
$7.63M 1.62%
900,614
-1,800
24
$7.57M 1.61%
249,100
+160,700
25
$7.17M 1.52%
161,913
-161,080
1
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