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
$420M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.3M
3
+$6.25M
4
PLYM
Plymouth Industrial REIT
PLYM
+$6.16M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.24M

Top Sells

1
+$7.88M
2
+$6.31M
3
+$5.83M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.61M
5
AMED
Amedisys
AMED
+$4.78M

Sector Composition

1 Financials 22.22%
2 Industrials 15.81%
3 Energy 9.56%
4 Technology 9.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.67%
81,198
-20,309
27
$6.77M 1.61%
87,093
-14,880
28
$6.72M 1.6%
229,969
-175
29
$6.69M 1.59%
369,037
-192,972
30
$6.67M 1.59%
75,745
-33,838
31
$6.67M 1.59%
126,428
-22,840
32
$6.59M 1.57%
177,731
+6,081
33
$6.56M 1.56%
41,855
-1,536
34
$6.52M 1.55%
+87,730
35
$6.47M 1.54%
86,465
-14,720
36
$6.44M 1.53%
680,334
-187,955
37
$6.3M 1.5%
+138,814
38
$6.25M 1.49%
+80,925
39
$6.2M 1.48%
127,685
-9,583
40
$6.16M 1.47%
+255,858
41
$6.06M 1.44%
139,938
-23,865
42
$5.78M 1.38%
253,006
-43,210
43
$5.74M 1.37%
195,237
-33,385
44
$5.55M 1.32%
158,403
-26,980
45
$5.39M 1.28%
24,786
-7,698
46
$5.24M 1.25%
+153,630
47
$5.22M 1.24%
371,906
-63,355
48
$5.06M 1.2%
88,065
-15,125
49
$4.72M 1.12%
645,422
-107,370
50
$4.66M 1.11%
93,574
-22,523
1
2
3 4