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
$433M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.58M
3
+$2.47M
4
VNOM icon
Viper Energy
VNOM
+$1.55M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Top Sells

1
+$7.01M
2
+$5.18M
3
+$2.78M
4
NEWR
New Relic, Inc.
NEWR
+$2.68M
5
THS icon
Treehouse Foods
THS
+$2.29M

Sector Composition

1 Financials 21.54%
2 Industrials 14.21%
3 Healthcare 12.38%
4 Consumer Staples 9.85%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.69%
97,225
-35,543
27
$7.05M 1.63%
81,190
-16,791
28
$7.04M 1.63%
1,146,070
-74,020
29
$6.79M 1.57%
193,815
-79,450
30
$6.7M 1.55%
39,609
-2,165
31
$6.61M 1.53%
167,388
-56,654
32
$6.58M 1.52%
792,103
-48,210
33
$6.52M 1.51%
476,770
-28,680
34
$6.5M 1.5%
239,660
-15,840
35
$6.4M 1.48%
99,710
-5,580
36
$6.34M 1.46%
453,828
-28,950
37
$6.33M 1.46%
177,680
-12,020
38
$6.19M 1.43%
169,130
-10,950
39
$6.01M 1.39%
281,170
+42,890
40
$5.84M 1.35%
171,825
-10,770
41
$5.83M 1.35%
282,648
-18,200
42
$5.52M 1.28%
159,775
-10,480
43
$5.46M 1.26%
159,750
-10,500
44
$5.33M 1.23%
105,941
-6,290
45
$5.17M 1.2%
142,163
-9,870
46
$5.02M 1.16%
465,680
+83,650
47
$4.92M 1.14%
140,803
-23,120
48
$4.74M 1.1%
45,653
-2,210
49
$4.66M 1.08%
374,509
-25,140
50
$4.25M 0.98%
106,130
-6,550
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