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
$613M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.49M
3
+$7.29M
4
WPX
WPX Energy, Inc.
WPX
+$4.98M
5
SIG icon
Signet Jewelers
SIG
+$4.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.71M
4
WHD icon
Cactus
WHD
+$8.27M
5
THS icon
Treehouse Foods
THS
+$7.3M

Sector Composition

1 Financials 25.16%
2 Industrials 16.69%
3 Consumer Discretionary 15.09%
4 Real Estate 8.98%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.53%
586,940
-22,800
27
$9.12M 1.49%
268,060
-62,770
28
$8.97M 1.46%
393,140
+327,880
29
$8.93M 1.46%
377,930
-15,250
30
$8.89M 1.45%
1,607,410
+649,690
31
$8.49M 1.38%
683,960
+313,660
32
$8.45M 1.38%
140,510
-4,950
33
$8.15M 1.33%
110,080
-28,230
34
$7.94M 1.29%
359,310
+120,850
35
$7.88M 1.28%
260,785
+81,050
36
$7.78M 1.27%
309,420
+18,600
37
$7.41M 1.21%
521,865
-8,519
38
$7.34M 1.2%
1,101,900
-38,150
39
$7.29M 1.19%
+434,640
40
$7.15M 1.17%
267,643
-9,250
41
$7.02M 1.14%
275,765
+95,745
42
$6.91M 1.13%
275,767
-11,250
43
$6.41M 1.04%
184,965
-6,170
44
$6.4M 1.04%
249,060
+16,280
45
$6.38M 1.04%
160,945
-59,480
46
$6.2M 1.01%
621,350
+222,670
47
$6.06M 0.99%
340,070
-11,450
48
$5.84M 0.95%
152,485
-46,055
49
$5.71M 0.93%
418,050
-14,536
50
$5.71M 0.93%
206,940
-7,150
1
2
3 4