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
$756M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.9M
3
+$14.2M
4
MIK
Michaels Stores, Inc
MIK
+$10.8M
5
NAVI icon
Navient
NAVI
+$10.3M

Top Sells

1
+$37.9M
2
+$17M
3
+$12.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$11.7M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$10.8M

Sector Composition

1 Financials 27.57%
2 Industrials 13.75%
3 Consumer Discretionary 10.42%
4 Real Estate 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.95%
201,090
-4,200
52
$7.09M 0.94%
264,090
-7,340
53
$6.5M 0.86%
160,400
-2,600
54
$6.46M 0.85%
124,890
-3,050
55
$6.45M 0.85%
478,100
-9,750
56
$6.38M 0.84%
155,930
-35,883
57
$6.15M 0.81%
403,330
-3,300
58
$3.17M 0.42%
24,825
+6,330
59
$2.75M 0.36%
90,750
+1,180
60
$2.6M 0.34%
120,374
+45,224
61
$2.47M 0.33%
25,560
-1,730
62
$2.46M 0.32%
57,270
+7,370
63
$2.46M 0.32%
45,340
-3,080
64
$2.42M 0.32%
37,070
-2,400
65
$2.34M 0.31%
66,750
-4,580
66
$2.33M 0.31%
86,420
+12,350
67
$2.24M 0.3%
73,665
-18,510
68
$2.17M 0.29%
17,360
-1,200
69
$2.11M 0.28%
+42,850
70
$2.1M 0.28%
21,290
-1,450
71
$2.04M 0.27%
+46,600
72
$2.02M 0.27%
31,020
+6,380
73
$1.98M 0.26%
27,400
-1,850
74
$1.97M 0.26%
+17,780
75
$1.96M 0.26%
16,305
-1,140
1 2
3
4