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
$564M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.62M
3
+$6.44M
4
KEX icon
Kirby Corp
KEX
+$4.75M
5
CPRI icon
Capri Holdings
CPRI
+$4.14M

Top Sells

1
+$7.67M
2
+$5.54M
3
+$5.5M
4
NBL
Noble Energy, Inc.
NBL
+$5.13M
5
PLAY icon
Dave & Buster's
PLAY
+$5.05M

Sector Composition

1 Financials 20.32%
2 Consumer Discretionary 17.99%
3 Industrials 15.77%
4 Technology 9.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 1.09%
173,010
+57,650
52
$5.98M 1.06%
568,145
+105,000
53
$5.96M 1.06%
161,360
-28,040
54
$5.65M 1%
316,340
+2,250
55
$5.57M 0.99%
321,240
+82,100
56
$5.55M 0.99%
60,340
-13,575
57
$5.43M 0.96%
254,590
+79,770
58
$5.39M 0.96%
340,730
+4,800
59
$5.26M 0.93%
324,464
-106,180
60
$5.14M 0.91%
607,950
+4,350
61
$4.9M 0.87%
561,970
+3,800
62
$4.66M 0.83%
564,855
+136,948
63
$4.42M 0.78%
553,470
+3,750
64
$3.94M 0.7%
618,900
+138,010
65
$3.56M 0.63%
323,310
-83,150
66
$3.4M 0.6%
158,525
+1,200
67
$2.57M 0.46%
49,752
-3,520
68
$2.51M 0.44%
90,370
-17,750
69
$2.46M 0.44%
29,740
+980
70
$2.45M 0.43%
70,470
71
$2.04M 0.36%
11,160
72
$2M 0.36%
18,370
73
$1.94M 0.34%
74,720
74
$1.9M 0.34%
27,190
+7,080
75
$1.86M 0.33%
18,720
1 2
3
4