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
$878M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.91M
3
+$6.27M
4
THS icon
Treehouse Foods
THS
+$3.49M
5
ATI icon
ATI
ATI
+$3.47M

Top Sells

1
+$9.56M
2
+$9.37M
3
+$8.07M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.01M
5
LOCO icon
El Pollo Loco
LOCO
+$6.38M

Sector Composition

1 Financials 24.54%
2 Industrials 15.91%
3 Consumer Discretionary 10.97%
4 Healthcare 8.95%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.59%
565,060
+105,610
27
$13.9M 1.58%
298,660
-6,600
28
$13.8M 1.58%
885,671
-599,966
29
$13.8M 1.57%
205,390
+27,785
30
$13.6M 1.55%
233,786
-4,700
31
$13.4M 1.52%
118,122
-2,280
32
$13.3M 1.52%
1,009,420
-22,830
33
$13.1M 1.49%
253,255
+42,330
34
$13M 1.48%
273,620
+37,340
35
$13M 1.48%
164,065
-3,310
36
$12.9M 1.47%
302,560
-6,600
37
$12.8M 1.46%
298,815
-6,590
38
$12.7M 1.45%
221,780
-87,031
39
$12.2M 1.39%
115,855
-35,525
40
$12.2M 1.39%
497,380
+115,350
41
$12M 1.37%
240,468
-5,340
42
$11.9M 1.35%
1,019,080
-22,210
43
$11.6M 1.32%
588,763
-12,400
44
$11.3M 1.28%
383,460
+92,250
45
$11.1M 1.27%
150,997
+28,192
46
$11M 1.25%
249,450
-6,080
47
$10.9M 1.24%
179,335
-3,750
48
$10.8M 1.23%
1,102,945
+274,590
49
$10.8M 1.23%
+385,380
50
$10.7M 1.22%
530,960
-11,670
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