SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.41M
3
+$8.12M
4
EVTC icon
Evertec
EVTC
+$7.97M
5
OUT icon
Outfront Media
OUT
+$7.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.02%
2 Industrials 13.6%
3 Consumer Discretionary 13.41%
4 Healthcare 11.05%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.61%
+72,210
27
$5.23M 1.61%
+276,433
28
$5.2M 1.6%
+366,215
29
$5.01M 1.54%
+117,600
30
$4.99M 1.53%
+145,113
31
$4.91M 1.51%
+133,005
32
$4.9M 1.51%
+72,745
33
$4.82M 1.48%
+195,100
34
$4.82M 1.48%
+152,850
35
$4.81M 1.48%
+182,190
36
$4.8M 1.47%
+207,657
37
$4.75M 1.46%
+159,754
38
$4.75M 1.46%
+290,027
39
$4.75M 1.46%
+311,970
40
$4.62M 1.42%
+59,919
41
$4.59M 1.41%
+256,540
42
$4.51M 1.39%
+234,340
43
$4.47M 1.37%
+136,335
44
$4.21M 1.29%
+23,069
45
$4.08M 1.25%
+9,261
46
$4.04M 1.24%
+1,121
47
$3.94M 1.21%
+102,605
48
$3.91M 1.2%
+268,650
49
$3.81M 1.17%
+105,225
50
$3.75M 1.15%
+113,467
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