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
$739M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.5M
3
+$12.5M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$10.3M

Top Sells

1
+$13.7M
2
+$8.9M
3
+$8.79M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.2M
5
HAIN icon
Hain Celestial
HAIN
+$8.19M

Sector Composition

1 Financials 22.55%
2 Consumer Discretionary 12.91%
3 Industrials 12.11%
4 Healthcare 12.08%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.56%
317,203
-10,932
27
$11.5M 1.55%
129,100
-67,220
28
$11.2M 1.52%
142,610
29
$10.3M 1.39%
+315,010
30
$10.1M 1.36%
107,575
-20,100
31
$9.94M 1.34%
+279,955
32
$9.79M 1.32%
285,793
33
$9.64M 1.3%
428,610
+82,680
34
$9.63M 1.3%
194,635
+76,223
35
$9.6M 1.3%
242,960
-112,835
36
$9.38M 1.27%
521,290
37
$9.37M 1.27%
312,980
38
$9.24M 1.25%
623,584
39
$8.86M 1.2%
184,235
-66,750
40
$8.74M 1.18%
250,390
-3,000
41
$8.59M 1.16%
304,957
-103,650
42
$8.44M 1.14%
546,334
43
$7.9M 1.07%
268,830
44
$7.71M 1.04%
159,900
45
$7.5M 1.01%
142,250
+41,055
46
$7.4M 1%
110,760
47
$7.1M 0.96%
126,690
48
$6.96M 0.94%
159,272
49
$6.7M 0.91%
378,394
50
$6.18M 0.84%
146,625
-48,945
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