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
$377M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.61M
4
NOK icon
Nokia
NOK
+$6M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.86M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$15.3M
4
AVT icon
Avnet
AVT
+$12.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.4M

Sector Composition

1 Technology 30.42%
2 Healthcare 19.46%
3 Communication Services 13.94%
4 Materials 7.71%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.58%
1,212,457
+84,004
2
$15M 3.98%
+318,500
3
$13.8M 3.66%
104,601
+7,479
4
$11.9M 3.15%
128,572
-123,123
5
$11.5M 3.04%
+157,183
6
$11.1M 2.95%
252,043
-15,850
7
$10.7M 2.83%
258,336
-116,918
8
$10.5M 2.79%
133,600
-46,454
9
$10.3M 2.73%
164,996
-36,967
10
$10M 2.66%
232,944
+223,191
11
$9.65M 2.56%
51,141
-17,641
12
$9.49M 2.52%
140,737
-66,962
13
$9.22M 2.45%
153,760
-57,037
14
$9.21M 2.44%
211,812
+134,806
15
$9.17M 2.43%
40,975
-22,625
16
$9.17M 2.43%
601,115
-181,366
17
$9.15M 2.43%
90,100
-45,400
18
$8.86M 2.35%
629,005
-128,995
19
$8.81M 2.34%
418,119
-126,827
20
$8.79M 2.33%
15,536
+8,541
21
$8.77M 2.33%
664,876
-256,062
22
$8.61M 2.28%
110,013
-94,161
23
$8.53M 2.26%
416,974
-140,392
24
$8.04M 2.13%
270,115
+124,483
25
$7.75M 2.06%
1,656,465
-168,175
1
2 3 4 5