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
$450M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.83M
3
+$6.82M
4
WBS icon
Webster Financial
WBS
+$6.66M
5
WTS icon
Watts Water Technologies
WTS
+$6.55M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$11.5M
4
WTFC icon
Wintrust Financial
WTFC
+$11.4M
5
MD icon
Pediatrix Medical
MD
+$7.18M

Sector Composition

1 Financials 20.6%
2 Industrials 17.62%
3 Consumer Discretionary 14.85%
4 Healthcare 8.99%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.46%
+77,350
27
$6.26M 1.39%
183,230
+12,130
28
$6.24M 1.39%
224,990
+157,965
29
$6.2M 1.38%
+125,210
30
$6.18M 1.37%
1,041,660
+937,400
31
$6.05M 1.35%
263,620
+65,980
32
$5.89M 1.31%
108,496
-105,141
33
$5.66M 1.26%
152,806
+33,220
34
$5.59M 1.24%
+226,185
35
$5.47M 1.22%
643,570
+137,830
36
$5.33M 1.19%
134,715
-770
37
$5.14M 1.14%
163,295
+88,840
38
$5.12M 1.14%
+110,695
39
$4.93M 1.1%
816,400
+700,650
40
$4.93M 1.1%
281,790
+18,450
41
$4.81M 1.07%
651,935
+44,400
42
$4.71M 1.05%
219,240
-24,040
43
$4.63M 1.03%
353,667
+213,930
44
$4.55M 1.01%
537,934
-6,300
45
$4.52M 1.01%
171,760
+11,430
46
$4.52M 1.01%
+296,960
47
$4.51M 1%
411,614
+26,900
48
$4.24M 0.94%
77,210
-23,545
49
$4.22M 0.94%
+79,570
50
$4.12M 0.92%
159,805
+10,950
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