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
$797M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$8.44M
4
SEE icon
Sealed Air
SEE
+$8.36M
5
HPP
Hudson Pacific Properties
HPP
+$7.83M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$9.31M
4
POLY
Plantronics, Inc.
POLY
+$7.34M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$6.82M

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 16.32%
3 Industrials 15.41%
4 Technology 8.6%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.49%
227,200
-102,060
27
$11.9M 1.49%
515,775
-109,570
28
$11.8M 1.48%
289,665
-56,235
29
$11.8M 1.48%
289,010
+26,770
30
$11.7M 1.47%
265,490
-23,550
31
$11.7M 1.47%
128,870
-8,850
32
$11.7M 1.47%
169,325
-79,310
33
$11.5M 1.44%
301,250
-24,900
34
$11.4M 1.43%
225,786
-1,500
35
$11.2M 1.41%
532,060
-46,900
36
$11M 1.38%
504,600
-102,640
37
$10.8M 1.35%
226,970
+10,790
38
$10.3M 1.3%
166,835
+17,650
39
$10.2M 1.28%
+274,520
40
$10.1M 1.27%
200,115
+14,760
41
$9.94M 1.25%
438,389
-38,717
42
$9.93M 1.25%
173,765
-21,420
43
$9.87M 1.24%
677,990
+33,700
44
$9.83M 1.23%
614,515
+27,890
45
$9.63M 1.21%
202,860
+30,300
46
$9.52M 1.19%
225,075
-35,760
47
$9.35M 1.17%
299,060
-26,850
48
$9.2M 1.15%
166,265
+17,960
49
$9.02M 1.13%
866,460
-76,400
50
$9.01M 1.13%
195,630
-17,200
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