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
$752M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$10.2M
4
MD icon
Pediatrix Medical
MD
+$8.78M
5
IART icon
Integra LifeSciences
IART
+$7.4M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.15M
4
KNX icon
Knight Transportation
KNX
+$6.91M
5
TEX icon
Terex
TEX
+$5.71M

Sector Composition

1 Financials 23.01%
2 Industrials 14.92%
3 Consumer Discretionary 13.6%
4 Real Estate 7.53%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.35%
+306,150
27
$10.1M 1.34%
542,320
+107,680
28
$10.1M 1.34%
115,410
+5,330
29
$9.93M 1.32%
459,908
+171,023
30
$9.86M 1.31%
340,075
-53,065
31
$9.52M 1.27%
378,360
+19,050
32
$9.05M 1.2%
1,150,410
+48,510
33
$8.86M 1.18%
535,514
+13,649
34
$8.8M 1.17%
202,600
-96,530
35
$8.78M 1.17%
+323,140
36
$8.61M 1.15%
253,320
-38,210
37
$8.29M 1.1%
279,660
-98,270
38
$8.22M 1.09%
1,361,570
-245,840
39
$7.8M 1.04%
120,960
-19,550
40
$7.74M 1.03%
416,810
-193,700
41
$7.7M 1.02%
262,539
+13,479
42
$7.67M 1.02%
302,120
+34,060
43
$7.4M 0.98%
+132,810
44
$7.33M 0.97%
+3,737
45
$7.22M 0.96%
291,375
+15,610
46
$7.16M 0.95%
161,045
+8,560
47
$6.93M 0.92%
356,250
+16,180
48
$6.6M 0.88%
92,174
+5,491
49
$6.38M 0.85%
+551,800
50
$6.22M 0.83%
784,050
+162,700
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