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
$715M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.91M
3
+$5.34M
4
IART icon
Integra LifeSciences
IART
+$5.29M
5
POLY
Plantronics, Inc.
POLY
+$4.88M

Top Sells

1
+$12M
2
+$9.73M
3
+$7.86M
4
MIK
Michaels Stores, Inc
MIK
+$7.31M
5
CPRI icon
Capri Holdings
CPRI
+$6.33M

Sector Composition

1 Financials 23.43%
2 Consumer Discretionary 16.48%
3 Industrials 15.34%
4 Healthcare 7.99%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.86%
104,905
-7,300
52
$5.84M 0.82%
177,180
-12,340
53
$5.71M 0.8%
313,796
-21,952
54
$5.68M 0.79%
168,953
+26,907
55
$5.58M 0.78%
728,369
+231,820
56
$5.38M 0.75%
392,900
-27,500
57
$4.8M 0.67%
225,790
-15,770
58
$4.68M 0.65%
74,455
59
$4.38M 0.61%
102,030
-250
60
$3.84M 0.54%
78,905
-100
61
$3.72M 0.52%
31,690
-7,035
62
$3.51M 0.49%
63,755
-126
63
$3.49M 0.49%
74,160
-9,480
64
$3.46M 0.48%
37,185
-3,445
65
$3.43M 0.48%
36,970
+4,440
66
$3.36M 0.47%
33,695
-3,825
67
$3.36M 0.47%
94,035
+50,655
68
$3.25M 0.46%
52,930
-12,725
69
$3.21M 0.45%
30,020
-50
70
$3.21M 0.45%
105,850
-350
71
$3.19M 0.45%
61,360
-24,760
72
$3.15M 0.44%
67,025
-250
73
$3.12M 0.44%
40,095
-8,660
74
$3.05M 0.43%
34,780
+14,455
75
$2.99M 0.42%
139,737
-10,363
1 2
3
4