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
$634M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.9M
3
+$9.34M
4
TCO
Taubman Centers Inc.
TCO
+$9.18M
5
MIK
Michaels Stores, Inc
MIK
+$9.01M

Top Sells

1
+$16.7M
2
+$14.3M
3
+$10.4M
4
PMT
PennyMac Mortgage Investment
PMT
+$9.69M
5
AMN icon
AMN Healthcare
AMN
+$9.17M

Sector Composition

1 Financials 27.84%
2 Consumer Discretionary 15.6%
3 Industrials 13.62%
4 Healthcare 7.31%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 1.1%
161,742
-64,553
52
$6.78M 1.07%
196,397
-212,378
53
$6.58M 1.04%
363,644
54
$6.4M 1.01%
571,660
55
$6.17M 0.97%
27,245
-6,239
56
$6.11M 0.96%
97,245
-58,770
57
$5.48M 0.87%
137,770
-119,585
58
$5.39M 0.85%
331,505
-84,750
59
$5.03M 0.79%
37,222
+9,640
60
$4.84M 0.76%
346,050
61
$1.54M 0.24%
10,710
+6,960
62
$1.36M 0.21%
+57,000
63
$1.23M 0.19%
26,540
+15,390
64
$1.21M 0.19%
+36,680
65
$1.17M 0.18%
12,740
+6,120
66
$1.16M 0.18%
33,800
+19,600
67
$1.13M 0.18%
7,868
+4,560
68
$1.1M 0.17%
12,410
-117,200
69
$1.1M 0.17%
6,640
+3,850
70
$1.1M 0.17%
46,410
+29,260
71
$1.08M 0.17%
10,807
+5,760
72
$1.06M 0.17%
17,440
+6,880
73
$1.05M 0.17%
271,670
+204,370
74
$1.05M 0.17%
21,820
+10,970
75
$1.04M 0.16%
7,450
+4,050
1 2
3
4