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
$719M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$12.6M
4
ATI icon
ATI
ATI
+$9.85M
5
SLM icon
SLM Corp
SLM
+$8.07M

Top Sells

1
+$31.2M
2
+$11.5M
3
+$10.3M
4
CADE
Cadence Bancorporation
CADE
+$9.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$9.03M

Sector Composition

1 Financials 22.17%
2 Industrials 16.1%
3 Consumer Discretionary 15.81%
4 Real Estate 8.15%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.37%
+486,590
27
$9.82M 1.37%
163,510
-300
28
$9.73M 1.35%
1,704,700
+676,250
29
$9.56M 1.33%
307,580
+46,483
30
$9.11M 1.27%
1,141,950
-2,100
31
$8.99M 1.25%
127,956
-210
32
$8.84M 1.23%
877,840
+207,050
33
$8.43M 1.17%
481,540
-325,910
34
$8.36M 1.16%
738,255
-131,905
35
$8.17M 1.14%
171,450
-350
36
$8.07M 1.12%
+914,850
37
$8.02M 1.12%
192,215
-178,825
38
$7.86M 1.09%
288,175
-550
39
$7.38M 1.03%
176,510
-31,785
40
$7.35M 1.02%
260,260
-57,800
41
$7.34M 1.02%
211,440
+52,670
42
$7.31M 1.02%
183,100
-77,920
43
$7.19M 1%
655,950
-1,200
44
$7.08M 0.99%
159,295
-250
45
$6.99M 0.97%
411,554
-710
46
$6.87M 0.95%
+478,400
47
$6.62M 0.92%
220,260
-400
48
$6.25M 0.87%
276,370
-110,050
49
$6.22M 0.87%
90,660
-29,600
50
$6.17M 0.86%
+85,115
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