SI

Sapience Investments Portfolio holdings

AUM $140M
This Quarter Return
-8.54%
1 Year Return
+1.81%
3 Year Return
+9.78%
5 Year Return
+194.14%
10 Year Return
–
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
-$19M
Cap. Flow %
-13.59%
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3

Top Buys

1
$2.37M
2
$2.08M
3
$1.91M
4
$1.41M
5
$877K

Top Sells

1
$2.53M
2
$2.01M
3
$1.86M
4
$1.65M
5
$1.55M

Sector Composition

1Financials22.91%
2Industrials16.36%
3Technology11.22%
4Consumer Discretionary11.03%
5Healthcare9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M1.1% 24,773
+1,147
+5%
+$71.5K
$1.54M1.1% 34,518
-6,279
-15%
-$280K
$1.49M1.06% 34,179
-6,219
-15%
-$270K
$1.44M1.03% 14,315
-2,608
-15%
-$261K
$1.4M1% 46,235
+3,376
+8%
+$102K
$1.37M0.98% 98,530
-17,930
-15%
-$250K
$1.36M0.97% 63,489
-7,846
-11%
-$168K
$1.33M0.95% 40,365
-20,243
-33%
-$668K
$1.32M0.95% 28,860
+2,268
+9%
+$104K
$1.27M0.91% 15,558
-2,830
-15%
-$231K
$1.2M0.86% 73,657
-13,406
-15%
-$219K
$1.17M0.84% 54,268
-9,870
-15%
-$213K
$1.07M0.77% 33,378
-6,069
-15%
-$195K
$939K0.67% 24,853
-4,519
-15%
-$171K
$579K0.41% 41,810
-3,178
-7%
-$44K
$562K0.4% 3,264
-509
-13%
-$87.6K
$543K0.39% 6,054
+780
+15%
+$70K
$538K0.38% 8,756
-1,137
-11%
-$69.9K
$537K0.38% 10,514
+1,997
+23%
+$102K
$532K0.38% 11,814
+2,640
+29%
+$119K
$527K0.38% 4,630
+1,134
+32%
+$129K
$508K0.36% 2,115
-13
-0.6%
-$3.12K
$502K0.36% 2,229
-255
-10%
-$57.5K
$499K0.36% 4,923
-1,178
-19%
-$119K
$493K0.35% 18,572
-20
-0.1%
-$531
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