SI

Sapience Investments Portfolio holdings

AUM $140M
This Quarter Return
-8.54%
1 Year Return
+1.81%
3 Year Return
+9.78%
5 Year Return
+194.14%
10 Year Return
–
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
-$19M
Cap. Flow %
-13.59%
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3

Top Buys

1
$2.37M
2
$2.08M
3
$1.91M
4
$1.41M
5
$877K

Top Sells

1
$2.53M
2
$2.01M
3
$1.86M
4
$1.65M
5
$1.55M

Sector Composition

1Financials22.91%
2Industrials16.36%
3Technology11.22%
4Consumer Discretionary11.03%
5Healthcare9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.85M2.75% 74,716
-11,459
-13%
-$591K
$3.49M2.49% 30,030
-4,505
-13%
-$524K
$3.14M2.24% 142,822
-21,953
-13%
-$483K
$3.14M2.24% 27,880
-4,228
-13%
-$475K
$3.12M2.23% 184,874
-41,948
-18%
-$709K
$2.97M2.12% 72,294
-16,865
-19%
-$693K
$2.73M1.95% 26,988
+4,770
+21%
+$482K
$2.71M1.93% 61,222
-9,380
-13%
-$415K
$2.66M1.9% 74,520
-11,453
-13%
-$409K
$2.59M1.85% 22,288
-7,439
-25%
-$866K
$2.58M1.84% 85,048
+6,163
+8%
+$187K
$2.56M1.83% 27,661
-4,150
-13%
-$383K
$2.53M1.81% 39,613
-7,213
-15%
-$460K
$2.49M1.78% 33,483
+11,781
+54%
+$877K
$2.42M1.73% 189,542
-28,914
-13%
-$370K
$2.4M1.72% 46,187
-3,851
-8%
-$200K
$2.37M1.69%
+47,603
 New
+$2.37M
$2.28M1.63% 19,564
-5,983
-23%
-$697K
$2.27M1.63% 39,503
-7,182
-15%
-$413K
$2.26M1.62% 11,972
-3,324
-22%
-$629K
$2.11M1.51% 200,987
+19,574
+11%
+$206K
$2.08M1.49% 68,305
-9,393
-12%
-$286K
$2.08M1.49%
+33,146
 New
+$2.08M
$2.04M1.46% 55,556
-10,113
-15%
-$372K
$2.04M1.46% 28,860
-5,246
-15%
-$371K
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