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
$805M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10M
3
+$7.46M
4
EGHT icon
8x8 Inc
EGHT
+$6.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.56M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.3M
4
WNS
WNS Holdings
WNS
+$7.21M
5
SLM icon
SLM Corp
SLM
+$5.23M

Sector Composition

1 Financials 23.29%
2 Industrials 16.36%
3 Consumer Discretionary 15.98%
4 Technology 8.73%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.49%
123,260
+18,660
27
$11.9M 1.48%
494,669
+56,280
28
$11.8M 1.47%
280,290
-8,720
29
$11.7M 1.45%
197,156
-181,174
30
$11.6M 1.44%
257,240
-8,250
31
$11.5M 1.43%
550,003
-249,787
32
$11.3M 1.41%
218,976
-6,810
33
$11M 1.37%
280,395
-9,270
34
$11M 1.37%
161,660
-7,665
35
$11M 1.37%
287,470
-13,780
36
$11M 1.37%
216,950
-35,500
37
$11M 1.36%
198,830
-22,500
38
$10.8M 1.35%
138,920
+23,070
39
$10.6M 1.31%
168,125
-5,640
40
$10.5M 1.31%
255,720
-18,800
41
$10.4M 1.3%
160,625
-5,640
42
$10.4M 1.3%
321,567
-10,400
43
$10.2M 1.27%
340,625
+65,370
44
$10.2M 1.27%
397,740
-106,860
45
$10.2M 1.26%
77,180
+24,745
46
$10.1M 1.26%
838,750
-27,710
47
$10M 1.25%
+225,758
48
$9.93M 1.23%
543,060
+235,766
49
$9.92M 1.23%
194,163
-5,952
50
$9.48M 1.18%
243,370
-55,690
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