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
$634M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.9M
3
+$9.34M
4
TCO
Taubman Centers Inc.
TCO
+$9.18M
5
MIK
Michaels Stores, Inc
MIK
+$9.01M

Top Sells

1
+$16.7M
2
+$14.3M
3
+$10.4M
4
PMT
PennyMac Mortgage Investment
PMT
+$9.69M
5
AMN icon
AMN Healthcare
AMN
+$9.17M

Sector Composition

1 Financials 27.84%
2 Consumer Discretionary 15.6%
3 Industrials 13.62%
4 Healthcare 7.31%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.58%
258,320
+69,210
27
$9.75M 1.54%
1,009,077
+492,589
28
$9.51M 1.5%
159,610
+154,160
29
$9.34M 1.47%
+273,945
30
$9.15M 1.44%
392,707
31
$9.12M 1.44%
274,663
32
$9.01M 1.42%
241,145
+71,870
33
$8.91M 1.41%
+115,104
34
$8.69M 1.37%
+127,040
35
$8.64M 1.36%
+300,780
36
$8.49M 1.34%
113,419
37
$8.21M 1.3%
258,330
-119,364
38
$8.11M 1.28%
240,420
39
$8.08M 1.27%
218,002
40
$8.05M 1.27%
999,930
+554,510
41
$7.89M 1.24%
96,755
-59,101
42
$7.87M 1.24%
209,780
-83,570
43
$7.57M 1.19%
307,625
+84,028
44
$7.33M 1.16%
468,032
-76,173
45
$7.28M 1.15%
198,885
46
$7.19M 1.13%
524,984
+74,930
47
$7.13M 1.13%
187,870
48
$7.12M 1.12%
106,460
49
$7.07M 1.12%
256,410
+13,940
50
$7.04M 1.11%
143,579
1
2
3 4