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
$715M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.91M
3
+$5.34M
4
IART icon
Integra LifeSciences
IART
+$5.29M
5
POLY
Plantronics, Inc.
POLY
+$4.88M

Top Sells

1
+$12M
2
+$9.73M
3
+$7.86M
4
MIK
Michaels Stores, Inc
MIK
+$7.31M
5
CPRI icon
Capri Holdings
CPRI
+$6.33M

Sector Composition

1 Financials 23.43%
2 Consumer Discretionary 16.48%
3 Industrials 15.34%
4 Healthcare 7.99%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.5%
1,200,740
+285,890
27
$10.7M 1.49%
662,010
+180,470
28
$10.6M 1.48%
784,335
+46,080
29
$10.4M 1.46%
505,740
+19,150
30
$9.97M 1.39%
216,745
-48,545
31
$9.96M 1.39%
935,050
-206,900
32
$9.54M 1.33%
263,340
-117,540
33
$9.06M 1.27%
135,485
+44,825
34
$8.92M 1.25%
164,390
-49,790
35
$8.36M 1.17%
607,535
-270,305
36
$8.34M 1.17%
160,330
-11,120
37
$8.24M 1.15%
544,234
-111,716
38
$7.91M 1.11%
100,755
+15,640
39
$7.86M 1.1%
243,280
-16,980
40
$7.86M 1.1%
119,586
-8,370
41
$7.84M 1.1%
164,950
-11,560
42
$7.52M 1.05%
197,640
-13,800
43
$7.35M 1.03%
171,100
-12,000
44
$7.3M 1.02%
148,855
-10,440
45
$7.18M 1%
258,300
-18,070
46
$6.91M 0.97%
+813,500
47
$6.81M 0.95%
570,510
+92,110
48
$6.42M 0.9%
179,710
+42,000
49
$6.4M 0.89%
205,870
-14,390
50
$6.28M 0.88%
384,714
-26,840
1
2
3 4