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
$719M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$12.6M
4
ATI icon
ATI
ATI
+$9.85M
5
SLM icon
SLM Corp
SLM
+$8.07M

Top Sells

1
+$31.2M
2
+$11.5M
3
+$10.3M
4
CADE
Cadence Bancorporation
CADE
+$9.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$9.03M

Sector Composition

1 Financials 22.17%
2 Industrials 16.1%
3 Consumer Discretionary 15.81%
4 Real Estate 8.15%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.84%
112,205
-200
52
$6.03M 0.84%
189,520
-110,450
53
$5.55M 0.77%
241,560
-45,060
54
$5.4M 0.75%
335,748
-584
55
$5.38M 0.75%
420,400
-126,300
56
$4.4M 0.61%
142,046
+387
57
$4.33M 0.6%
137,710
+1,220
58
$3.85M 0.54%
74,455
+22,700
59
$3.83M 0.53%
86,120
+7,000
60
$3.75M 0.52%
38,725
+3,225
61
$3.73M 0.52%
102,280
+550
62
$3.6M 0.5%
65,655
+350
63
$3.59M 0.5%
110,700
+12,480
64
$3.52M 0.49%
83,640
+470
65
$3.5M 0.49%
48,755
+260
66
$3.5M 0.49%
79,005
+7,715
67
$3.44M 0.48%
37,520
+210
68
$3.32M 0.46%
40,630
+200
69
$3.31M 0.46%
150,100
-262,910
70
$3.23M 0.45%
67,275
+350
71
$3.22M 0.45%
30,070
+160
72
$3.22M 0.45%
63,881
+352
73
$3.12M 0.43%
106,200
+600
74
$2.92M 0.41%
32,530
+4,490
75
$2.62M 0.36%
496,549
-23,222
1 2
3
4