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
$756M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.9M
3
+$14.2M
4
MIK
Michaels Stores, Inc
MIK
+$10.8M
5
NAVI icon
Navient
NAVI
+$10.3M

Top Sells

1
+$37.9M
2
+$17M
3
+$12.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$11.7M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$10.8M

Sector Composition

1 Financials 27.57%
2 Industrials 13.75%
3 Consumer Discretionary 10.42%
4 Real Estate 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.52%
363,669
-6,238
27
$11.4M 1.51%
140,010
-3,950
28
$11.1M 1.47%
615,306
-47,294
29
$10.6M 1.4%
201,719
-66,229
30
$10.5M 1.39%
307,180
-8,300
31
$10.4M 1.37%
35,761
+8,418
32
$10.3M 1.37%
+793,850
33
$9.83M 1.3%
616,940
-12,600
34
$9.81M 1.3%
214,640
-4,100
35
$9.68M 1.28%
1,153,600
+186,150
36
$9.5M 1.26%
109,171
-36,164
37
$9.17M 1.21%
280,293
-8,250
38
$9.16M 1.21%
212,634
-2,654
39
$9.14M 1.21%
216,640
-2,400
40
$9.07M 1.2%
536,734
-14,900
41
$9.01M 1.19%
193,235
-3,100
42
$8.83M 1.17%
126,275
-1,550
43
$8.63M 1.14%
223,035
+53,100
44
$8.5M 1.12%
355,770
-75,890
45
$8.43M 1.11%
186,440
-3,700
46
$7.89M 1.04%
437,997
+102,100
47
$7.85M 1.04%
205,527
+44,705
48
$7.63M 1.01%
181,885
-4,200
49
$7.37M 0.97%
86,235
-57,415
50
$7.28M 0.96%
241,410
-3,950
1
2
3 4