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
$444M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.43M
3
+$6.95M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.82M
5
HLIO icon
Helios Technologies
HLIO
+$4.78M

Top Sells

1
+$9.06M
2
+$6.33M
3
+$5.52M
4
VVV icon
Valvoline
VVV
+$4.92M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.24M

Sector Composition

1 Financials 20.13%
2 Industrials 18.02%
3 Consumer Discretionary 10.68%
4 Consumer Staples 9.97%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.74%
127,477
-3,127
27
$7.46M 1.68%
277,417
-3,753
28
$7.35M 1.65%
236,914
-2,746
29
$7.16M 1.61%
163,878
+21,153
30
$7.11M 1.6%
151,958
+45,828
31
$7M 1.57%
98,391
-1,319
32
$6.95M 1.56%
+104,457
33
$6.89M 1.55%
63,506
-17,684
34
$6.79M 1.53%
198,577
+29,447
35
$6.77M 1.52%
773,322
-18,781
36
$6.65M 1.5%
573,266
+107,586
37
$6.63M 1.49%
33,365
-6,244
38
$6.6M 1.49%
190,903
-2,912
39
$6.35M 1.43%
106,190
+21,365
40
$6.27M 1.41%
95,784
-1,441
41
$6.19M 1.39%
169,005
-2,820
42
$6.06M 1.36%
448,251
-5,577
43
$5.98M 1.35%
44,771
-882
44
$5.82M 1.31%
104,385
-1,556
45
$5.58M 1.26%
458,689
+84,180
46
$5.53M 1.24%
125,057
-42,331
47
$5.49M 1.24%
304,856
+22,208
48
$5.41M 1.22%
140,958
-1,205
49
$5.24M 1.18%
520,685
+479,008
50
$4.79M 1.08%
52,375
-99,045
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