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
$610M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.3M
3
+$11.5M
4
FET icon
Forum Energy Technologies
FET
+$9.98M
5
OUT icon
Outfront Media
OUT
+$8.41M

Top Sells

1
+$4.82M
2
+$3.51M
3
+$3.18M
4
IART icon
Integra LifeSciences
IART
+$3.02M
5
MSM icon
MSC Industrial Direct
MSM
+$493K

Sector Composition

1 Financials 24.72%
2 Consumer Discretionary 14.39%
3 Industrials 11.66%
4 Healthcare 10.52%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.64%
257,355
+124,350
27
$9.95M 1.63%
599,284
+287,314
28
$9.88M 1.62%
321,722
+88,793
29
$9.69M 1.59%
545,854
+255,827
30
$9.62M 1.58%
392,707
+185,050
31
$9.44M 1.55%
341,965
+182,211
32
$9.21M 1.51%
293,350
+140,500
33
$9.17M 1.5%
225,845
+123,240
34
$9.1M 1.49%
226,295
+105,685
35
$9.09M 1.49%
274,663
+129,550
36
$8.97M 1.47%
240,420
+85,970
37
$8.75M 1.43%
256,955
+120,620
38
$8.54M 1.4%
113,419
+53,500
39
$8.45M 1.38%
413,190
+231,000
40
$7.97M 1.31%
156,015
+38,415
41
$7.65M 1.25%
544,205
+177,990
42
$7.62M 1.25%
242,470
+23,230
43
$7.61M 1.25%
416,255
+139,822
44
$7.54M 1.24%
450,054
+215,714
45
$7.51M 1.23%
106,460
+7,674
46
$7.08M 1.16%
187,870
+42,330
47
$7.04M 1.15%
+189,110
48
$6.92M 1.13%
516,488
+247,838
49
$6.83M 1.12%
218,002
+104,535
50
$6.81M 1.12%
363,644
+171,372
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