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
$797M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$8.44M
4
SEE icon
Sealed Air
SEE
+$8.36M
5
HPP
Hudson Pacific Properties
HPP
+$7.83M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$9.31M
4
POLY
Plantronics, Inc.
POLY
+$7.34M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$6.82M

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 16.32%
3 Industrials 15.41%
4 Technology 8.6%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 1.12%
104,600
-9,200
52
$8.77M 1.1%
327,010
-75,110
53
$8.65M 1.09%
331,967
-29,250
54
$8.51M 1.07%
138,395
+25,190
55
$8.5M 1.07%
208,355
-19,000
56
$8.44M 1.06%
+115,850
57
$8.23M 1.03%
574,860
-51,550
58
$8.06M 1.01%
116,525
-10,467
59
$7.83M 0.98%
+288,710
60
$7.78M 0.98%
275,255
-141,257
61
$7.35M 0.92%
322,140
-28,900
62
$7.24M 0.91%
107,205
-8,930
63
$7.21M 0.91%
99,600
-9,200
64
$6.45M 0.81%
52,435
-4,675
65
$5.82M 0.73%
+218,258
66
$4.95M 0.62%
307,294
-27,600
67
$3.58M 0.45%
64,925
-5,850
68
$1.56M 0.2%
36,857
+777
69
$1.25M 0.16%
19,120
+2,201
70
$1.23M 0.15%
+10,387
71
$1.23M 0.15%
16,752
-225,288
72
$1.2M 0.15%
23,057
+1,907
73
$1.17M 0.15%
8,169
+1,969
74
$1.09M 0.14%
11,330
+880
75
$1.09M 0.14%
21,560
+3,350
1 2
3
4