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
$715M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.24M
3
+$9.1M
4
PRTY
Party City Holdco Inc.
PRTY
+$7.77M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$9.51M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.08M
5
STE icon
Steris
STE
+$7.89M

Sector Composition

1 Financials 25.94%
2 Consumer Discretionary 15.08%
3 Industrials 13.97%
4 Energy 7.67%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.91%
+230,790
52
$6.33M 0.88%
126,690
-106,580
53
$6.3M 0.88%
28,365
+1,120
54
$5.74M 0.8%
118,412
-25,167
55
$5.66M 0.79%
101,195
+3,950
56
$5.55M 0.78%
360,250
+14,200
57
$5.36M 0.75%
111,340
-26,430
58
$2.56M 0.36%
16,560
+5,850
59
$2.28M 0.32%
88,200
+31,200
60
$2.11M 0.29%
16,475
+8,607
61
$2.1M 0.29%
41,090
+14,550
62
$2.03M 0.28%
+37,660
63
$1.93M 0.27%
420,420
+148,750
64
$1.86M 0.26%
+38,780
65
$1.84M 0.26%
18,830
+6,420
66
$1.68M 0.24%
71,810
+25,400
67
$1.67M 0.23%
42,850
+9,050
68
$1.56M 0.22%
+52,280
69
$1.56M 0.22%
39,490
+21,280
70
$1.55M 0.22%
27,260
+9,650
71
$1.54M 0.21%
23,260
+5,820
72
$1.53M 0.21%
+34,600
73
$1.51M 0.21%
7,970
+1,330
74
$1.5M 0.21%
19,730
+14,380
75
$1.49M 0.21%
82,530
+44,550
1 2
3
4