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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$5.66M
4
KAR icon
Openlane
KAR
+$5.52M
5
EQT icon
EQT Corp
EQT
+$3.84M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$6.63M
4
POLY
Plantronics, Inc.
POLY
+$6.59M
5
PE
PARSLEY ENERGY INC
PE
+$6.28M

Sector Composition

1 Financials 23.19%
2 Consumer Discretionary 17.01%
3 Industrials 15.95%
4 Technology 9.29%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.51%
326,150
-38,050
27
$10.7M 1.49%
+288,210
28
$10.2M 1.41%
800,460
+302,450
29
$10.1M 1.41%
402,120
-116,870
30
$10.1M 1.4%
289,040
-32,200
31
$9.93M 1.38%
227,286
+6,690
32
$9.87M 1.37%
185,355
-51,765
33
$9.81M 1.36%
195,185
-131,975
34
$9.71M 1.35%
578,960
+16,990
35
$9.44M 1.31%
490,421
-164,416
36
$9.31M 1.3%
99,000
+2,970
37
$9.29M 1.29%
607,240
+53,770
38
$9.25M 1.29%
216,180
+43,170
39
$9.23M 1.28%
149,185
+4,760
40
$9.08M 1.26%
477,106
+16,234
41
$8.97M 1.25%
195,925
-59,490
42
$8.86M 1.23%
416,512
+93,202
43
$8.77M 1.22%
684,240
+65,340
44
$8.59M 1.2%
113,800
+3,320
45
$8.39M 1.17%
126,992
-26,923
46
$8.39M 1.17%
325,910
+9,570
47
$8.36M 1.16%
361,217
+10,650
48
$8.28M 1.15%
942,860
+27,700
49
$8.22M 1.14%
148,305
-13,055
50
$8.21M 1.14%
260,835
+102,310
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