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
$564M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.62M
3
+$6.44M
4
KEX icon
Kirby Corp
KEX
+$4.75M
5
CPRI icon
Capri Holdings
CPRI
+$4.14M

Top Sells

1
+$7.67M
2
+$5.54M
3
+$5.5M
4
NBL
Noble Energy, Inc.
NBL
+$5.13M
5
PLAY icon
Dave & Buster's
PLAY
+$5.05M

Sector Composition

1 Financials 20.32%
2 Consumer Discretionary 17.99%
3 Industrials 15.77%
4 Technology 9.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.48%
+96,030
27
$8.16M 1.45%
254,755
+1,700
28
$8.09M 1.44%
364,200
-66,000
29
$7.98M 1.42%
126,545
-69,450
30
$7.6M 1.35%
209,635
+30,690
31
$7.59M 1.35%
220,596
+69,800
32
$7.55M 1.34%
306,085
-53,605
33
$7.36M 1.31%
188,880
-28,910
34
$7.16M 1.27%
137,520
-51,755
35
$7.02M 1.25%
308,170
+57,950
36
$6.88M 1.22%
915,160
+6,500
37
$6.77M 1.2%
209,845
+51,635
38
$6.72M 1.19%
105,100
+250
39
$6.67M 1.18%
350,567
+2,450
40
$6.62M 1.18%
+460,872
41
$6.47M 1.15%
334,320
+2,200
42
$6.44M 1.14%
+498,010
43
$6.42M 1.14%
295,970
+34,900
44
$6.33M 1.12%
569,385
+3,700
45
$6.28M 1.11%
62,710
-13,470
46
$6.28M 1.11%
670,914
+121,100
47
$6.23M 1.11%
110,480
-17,113
48
$6.22M 1.1%
827,658
+338,158
49
$6.2M 1.1%
167,510
+1,050
50
$6.19M 1.1%
109,905
+800
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