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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$5.66M
4
KAR icon
Openlane
KAR
+$5.52M
5
EQT icon
EQT Corp
EQT
+$3.84M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$6.63M
4
POLY
Plantronics, Inc.
POLY
+$6.59M
5
PE
PARSLEY ENERGY INC
PE
+$6.28M

Sector Composition

1 Financials 23.19%
2 Consumer Discretionary 17.01%
3 Industrials 15.95%
4 Technology 9.29%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 1.14%
262,240
+7,650
52
$8.05M 1.12%
116,135
-10,410
53
$7.84M 1.09%
108,800
+3,700
54
$7.72M 1.07%
351,040
+10,310
55
$7.67M 1.07%
227,355
-78,730
56
$7.49M 1.04%
644,290
-183,368
57
$7.49M 1.04%
586,625
+17,240
58
$7.46M 1.04%
172,560
+5,050
59
$7.43M 1.03%
212,830
-121,490
60
$7.4M 1.03%
113,205
+3,300
61
$6.64M 0.92%
57,110
-3,230
62
$6.5M 0.9%
129,080
-59,800
63
$6.27M 0.87%
51,510
-11,200
64
$6.15M 0.86%
626,410
+18,460
65
$6.06M 0.84%
334,894
+10,430
66
$4.6M 0.64%
70,775
-66,745
67
$1.27M 0.18%
36,080
-54,290
68
$1.11M 0.15%
16,919
-32,833
69
$1.06M 0.15%
20,830
-33,700
70
$1.02M 0.14%
6,170
-3,430
71
$977K 0.14%
10,450
-19,290
72
$962K 0.13%
13,140
-14,620
73
$945K 0.13%
6,435
-11,935
74
$921K 0.13%
21,150
-49,320
75
$907K 0.13%
3,325
-4,380
1 2
3
4