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
$613M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.49M
3
+$7.29M
4
WPX
WPX Energy, Inc.
WPX
+$4.98M
5
SIG icon
Signet Jewelers
SIG
+$4.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.71M
4
WHD icon
Cactus
WHD
+$8.27M
5
THS icon
Treehouse Foods
THS
+$7.3M

Sector Composition

1 Financials 25.16%
2 Industrials 16.69%
3 Consumer Discretionary 15.09%
4 Real Estate 8.98%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.88%
362,430
-12,600
52
$5.14M 0.84%
179,040
-359,560
53
$5.1M 0.83%
152,230
-6,950
54
$5.06M 0.82%
86,683
-24,693
55
$5.04M 0.82%
106,825
-77,455
56
$4.85M 0.79%
560,310
-201,110
57
$3.5M 0.57%
87,960
+55
58
$3.4M 0.55%
+66,130
59
$3.38M 0.55%
+36,460
60
$3.33M 0.54%
208,380
+57,920
61
$3.3M 0.54%
83,255
-8,470
62
$3.25M 0.53%
37,430
-4,850
63
$3.1M 0.5%
+130,470
64
$3.05M 0.5%
+67,160
65
$2.99M 0.49%
16,115
+2,610
66
$2.96M 0.48%
91,320
-19,550
67
$2.92M 0.48%
70,440
-24,500
68
$2.91M 0.47%
66,830
+15,450
69
$2.9M 0.47%
21,715
-5,295
70
$2.89M 0.47%
106,215
-16,170
71
$2.82M 0.46%
111,270
-31,990
72
$2.77M 0.45%
30,280
-5,825
73
$2.71M 0.44%
66,470
+120
74
$2.71M 0.44%
71,630
+25,520
75
$2.66M 0.43%
39,250
-6,220
1 2
3
4