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
$729M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$9.82M
4
NCSM icon
NCS Multistage Holdings
NCSM
+$8.2M
5
AGO icon
Assured Guaranty
AGO
+$7.43M

Top Sells

1
+$15.6M
2
+$14M
3
+$9.6M
4
KEX icon
Kirby Corp
KEX
+$7.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$6.04M

Sector Composition

1 Financials 26.54%
2 Healthcare 11.97%
3 Industrials 11.93%
4 Consumer Discretionary 9.62%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.41%
267,948
-250,945
27
$10.2M 1.4%
143,960
+1,350
28
$10.2M 1.39%
196,335
+1,700
29
$10.1M 1.39%
308,990
+58,600
30
$9.98M 1.37%
288,543
+2,750
31
$9.93M 1.36%
315,480
+2,500
32
$9.9M 1.36%
4,325,260
+1,339,600
33
$9.89M 1.36%
215,288
+121,320
34
$9.89M 1.36%
127,825
+20,250
35
$9.82M 1.35%
+967,450
36
$9.82M 1.35%
218,740
-98,463
37
$9.8M 1.34%
629,540
+108,250
38
$9.79M 1.34%
662,600
-318,580
39
$8.94M 1.23%
551,634
+5,300
40
$8.67M 1.19%
143,650
+1,400
41
$8.43M 1.16%
431,660
+3,050
42
$8.2M 1.12%
+27,343
43
$8.19M 1.12%
219,040
+59,140
44
$8.17M 1.12%
245,360
+2,400
45
$7.93M 1.09%
186,085
+1,850
46
$7.91M 1.09%
190,140
-89,815
47
$7.56M 1.04%
271,430
+2,600
48
$7.51M 1.03%
191,813
-123,197
49
$7.51M 1.03%
127,940
+1,250
50
$7.43M 1.02%
+205,290
1
2
3 4