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
$610M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.3M
3
+$11.5M
4
FET icon
Forum Energy Technologies
FET
+$9.98M
5
OUT icon
Outfront Media
OUT
+$8.41M

Top Sells

1
+$4.82M
2
+$3.51M
3
+$3.18M
4
IART icon
Integra LifeSciences
IART
+$3.02M
5
MSM icon
MSC Industrial Direct
MSM
+$493K

Sector Composition

1 Financials 24.72%
2 Consumer Discretionary 14.39%
3 Industrials 11.66%
4 Healthcare 10.52%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 1.11%
198,885
+93,660
52
$6.67M 1.09%
33,484
+10,415
53
$6.56M 1.07%
169,275
+81,580
54
$6.54M 1.07%
143,579
+69,279
55
$6.46M 1.06%
70,755
-190
56
$6.35M 1.04%
445,420
+214,500
57
$6M 0.98%
2,115
+994
58
$5.89M 0.97%
223,597
+104,742
59
$5.8M 0.95%
346,050
+89,510
60
$5.79M 0.95%
571,660
+50,610
61
$5.03M 0.82%
27,582
+13,187
62
$662K 0.11%
9,550
+4,090
63
$571K 0.09%
10,560
64
$568K 0.09%
+3,750
65
$530K 0.09%
10,850
+1,400
66
$516K 0.08%
6,620
+1,100
67
$513K 0.08%
11,150
68
$507K 0.08%
14,200
69
$507K 0.08%
23,910
+7,650
70
$492K 0.08%
3,400
71
$491K 0.08%
3,308
72
$480K 0.08%
12,050
73
$473K 0.08%
5,047
74
$457K 0.07%
2,790
+250
75
$455K 0.07%
51,860
+6,100
1 2
3
4