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
$2.02M1.44% 73,952
-10,942
-13%
-$298K
$1.98M1.42% 60,554
-9,311
-13%
-$305K
$1.97M1.41% 181,403
-33,017
-15%
-$358K
$1.96M1.4% 37,114
-6,751
-15%
-$357K
$1.95M1.39% 12,059
-2,194
-15%
-$355K
$1.95M1.39% 50,061
-9,110
-15%
-$355K
$1.93M1.38% 36,811
-6,691
-15%
-$351K
$1.91M1.37%
+102,902
 New
+$1.91M
$1.91M1.36% 47,216
-411
-0.9%
-$16.6K
$1.88M1.34% 21,364
-3,883
-15%
-$342K
$1.88M1.34% 106,927
+5,905
+6%
+$104K
$1.86M1.33% 96,569
-80,236
-45%
-$1.55M
$1.82M1.3% 315,686
-57,524
-15%
-$331K
$1.8M1.29% 127,640
-46,954
-27%
-$663K
$1.8M1.29% 31,169
-4,463
-13%
-$258K
$1.79M1.28% 39,648
-7,609
-16%
-$344K
$1.78M1.27% 72,708
-13,230
-15%
-$323K
$1.7M1.22% 42,949
-41,580
-49%
-$1.65M
$1.68M1.2% 164,343
-30,648
-16%
-$313K
$1.66M1.18% 55,596
-23,819
-30%
-$710K
$1.64M1.17% 103,769
+12,300
+13%
+$195K
$1.64M1.17% 31,835
-2,034
-6%
-$105K
$1.62M1.16% 30,188
+26,275
+671%
+$1.41M
$1.6M1.14% 78,731
-66,097
-46%
-$1.34M
$1.6M1.14% 43,575
-17,865
-29%
-$656K
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