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
$739M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.5M
3
+$12.5M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$10.3M

Top Sells

1
+$13.7M
2
+$8.9M
3
+$8.79M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.2M
5
HAIN icon
Hain Celestial
HAIN
+$8.19M

Sector Composition

1 Financials 22.55%
2 Consumer Discretionary 12.91%
3 Industrials 12.11%
4 Healthcare 12.08%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.81%
131,440
52
$5.48M 0.74%
360,250
53
$4.74M 0.64%
93,968
-17,372
54
$4.38M 0.59%
+230,449
55
$2.87M 0.39%
20,925
+4,450
56
$2.7M 0.37%
105,450
+17,250
57
$2.48M 0.34%
12,910
-3,650
58
$2.41M 0.33%
19,060
+230
59
$2.38M 0.32%
49,190
+10,410
60
$2.29M 0.31%
43,490
+2,400
61
$2.21M 0.3%
+18,710
62
$2.15M 0.29%
104,810
+22,280
63
$2.15M 0.29%
25,020
+5,290
64
$2.14M 0.29%
29,520
+6,260
65
$2.1M 0.28%
65,900
+13,980
66
$2.05M 0.28%
54,380
+11,530
67
$1.99M 0.27%
66,340
+14,060
68
$1.9M 0.26%
75,700
+3,890
69
$1.89M 0.26%
29,860
+2,600
70
$1.87M 0.25%
22,920
+4,850
71
$1.85M 0.25%
21,365
+9,755
72
$1.8M 0.24%
43,880
+9,280
73
$1.76M 0.24%
50,190
+10,700
74
$1.31M 0.18%
+19,240
75
– –
-7,970
1 2
3
4