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
$752M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$10.2M
4
MD icon
Pediatrix Medical
MD
+$8.78M
5
IART icon
Integra LifeSciences
IART
+$7.4M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.15M
4
KNX icon
Knight Transportation
KNX
+$6.91M
5
TEX icon
Terex
TEX
+$5.71M

Sector Composition

1 Financials 23.01%
2 Industrials 14.92%
3 Consumer Discretionary 13.6%
4 Real Estate 7.53%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.81%
335,483
-82,567
52
$6.05M 0.8%
149,775
-35,190
53
$5.91M 0.79%
113,455
+6,630
54
$5.7M 0.76%
142,330
-18,615
55
$5.43M 0.72%
160,270
+8,040
56
$5.15M 0.69%
79,850
-116,040
57
$5.13M 0.68%
+173,100
58
$4.09M 0.54%
144,230
+13,760
59
$4.04M 0.54%
209,050
+670
60
$3.89M 0.52%
83,545
+290
61
$3.77M 0.5%
51,210
+19,845
62
$3.77M 0.5%
37,515
+85
63
$3.71M 0.49%
36,515
+55
64
$3.58M 0.48%
87,860
-100
65
$3.49M 0.46%
14,155
-1,960
66
$3.43M 0.46%
75,550
+9,080
67
$3.37M 0.45%
67,410
+250
68
$3.37M 0.45%
70,720
+280
69
$3.27M 0.43%
39,405
+155
70
$3.25M 0.43%
91,690
+370
71
$3.19M 0.42%
66,530
-300
72
$3.19M 0.42%
111,570
+300
73
$3.13M 0.42%
21,830
+115
74
$3.06M 0.41%
33,855
-15
75
$2.88M 0.38%
53,130
-13,000
1 2
3
4