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
$416M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.75M
3
+$4.48M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.7M
5
NVST icon
Envista
NVST
+$1.38M

Top Sells

1
+$9.29M
2
+$7M
3
+$6.27M
4
REZI icon
Resideo Technologies
REZI
+$4.5M
5
DESP
Despegar.com
DESP
+$1.92M

Sector Composition

1 Financials 20.97%
2 Industrials 17.94%
3 Energy 10.35%
4 Healthcare 10.04%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.71%
101,507
-2,950
27
$7.06M 1.7%
149,268
-2,690
28
$6.95M 1.67%
734,995
+285,450
29
$6.91M 1.66%
+171,650
30
$6.75M 1.62%
159,228
-4,650
31
$6.75M 1.62%
+141,735
32
$6.63M 1.59%
163,803
-5,000
33
$6.41M 1.54%
228,622
-48,795
34
$6.3M 1.51%
868,289
-264,160
35
$6.17M 1.48%
559,336
-13,930
36
$6.14M 1.48%
752,792
-20,530
37
$6.12M 1.47%
101,185
-3,200
38
$5.95M 1.43%
103,190
-3,000
39
$5.91M 1.42%
32,484
-881
40
$5.83M 1.4%
61,606
-1,900
41
$5.74M 1.38%
139,281
-29,724
42
$5.7M 1.37%
506,986
-13,699
43
$5.62M 1.35%
185,383
-5,520
44
$5.39M 1.3%
435,261
-12,990
45
$5.35M 1.29%
296,216
-8,640
46
$5.26M 1.26%
43,391
-1,380
47
$5.08M 1.22%
137,268
-3,690
48
$5.03M 1.21%
122,187
-2,870
49
$4.93M 1.18%
88,842
+16,592
50
$4.78M 1.15%
51,125
-1,250
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