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
$395M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.7M
4
EA icon
Electronic Arts
EA
+$13.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.1M

Top Sells

1
+$27.5M
2
+$25.3M
3
+$21.1M
4
AL icon
Air Lease Corp
AL
+$20.3M
5
MXIM
Maxim Integrated Products
MXIM
+$20M

Sector Composition

1 Technology 40.82%
2 Communication Services 15.9%
3 Consumer Discretionary 10.72%
4 Industrials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.06%
1,941,246
+285,200
2
$24.1M 6.09%
1,449,926
-250,600
3
$23.5M 5.94%
525,012
+80,269
4
$21.9M 5.55%
+407,100
5
$20.5M 5.18%
1,447,610
+1,220,610
6
$20.2M 5.12%
226,081
+186,190
7
$20M 5.05%
1,200,970
-755,281
8
$16M 4.04%
914,395
-800
9
$15.9M 4.02%
834,991
-33,621
10
$13.6M 3.43%
321,042
-24,038
11
$13.6M 3.43%
830,431
+1,700
12
$13.5M 3.41%
+127,400
13
$12.9M 3.26%
382,664
+7,100
14
$12.3M 3.1%
316,557
-372,796
15
$9.96M 2.52%
144,900
+46,800
16
$9.75M 2.47%
576,000
-3,200
17
$9.56M 2.42%
831,444
-59,458
18
$9.1M 2.3%
+405,381
19
$8.23M 2.08%
+175,207
20
$6.97M 1.76%
99,320
+28,300
21
$6.85M 1.73%
+414,500
22
$6.21M 1.57%
630,316
-18,800
23
$6.06M 1.53%
187,667
+7,900
24
$5.68M 1.44%
281,640
+196,700
25
$5.16M 1.3%
145,042
-127,020
1
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