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
$729M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$9.82M
4
NCSM icon
NCS Multistage Holdings
NCSM
+$8.2M
5
AGO icon
Assured Guaranty
AGO
+$7.43M

Top Sells

1
+$15.6M
2
+$14M
3
+$9.6M
4
KEX icon
Kirby Corp
KEX
+$7.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$6.04M

Sector Composition

1 Financials 26.54%
2 Healthcare 11.97%
3 Industrials 11.93%
4 Consumer Discretionary 9.62%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 1.01%
160,822
+1,550
52
$6.63M 0.91%
487,850
+127,600
53
$6.52M 0.89%
+169,935
54
$6.52M 0.89%
163,000
+16,375
55
$6.34M 0.87%
406,630
-1,002,570
56
$6.16M 0.84%
335,897
+105,448
57
$5.88M 0.81%
381,994
+3,600
58
$5.06M 0.69%
+95,300
59
$2.65M 0.36%
92,175
-13,275
60
$2.63M 0.36%
18,495
-2,430
61
$2.6M 0.36%
+89,570
62
$2.53M 0.35%
27,290
+5,925
63
$2.46M 0.34%
48,420
+4,930
64
$2.42M 0.33%
+17,445
65
$2.34M 0.32%
71,330
+16,950
66
$2.31M 0.32%
39,470
+20,230
67
$2.22M 0.3%
29,250
-270
68
$2.19M 0.3%
18,560
-150
69
$2.14M 0.29%
65,340
-560
70
$2.04M 0.28%
10,090
-2,820
71
$2.03M 0.28%
41,970
-7,220
72
$1.96M 0.27%
74,070
+7,730
73
$1.93M 0.26%
49,900
+6,020
74
$1.9M 0.26%
29,630
-230
75
$1.9M 0.26%
88,410
-16,400
1 2
3
4