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
$805M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10M
3
+$7.46M
4
EGHT icon
8x8 Inc
EGHT
+$6.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.56M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.3M
4
WNS
WNS Holdings
WNS
+$7.21M
5
SLM icon
SLM Corp
SLM
+$5.23M

Sector Composition

1 Financials 23.29%
2 Industrials 16.36%
3 Consumer Discretionary 15.98%
4 Technology 8.73%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 1.17%
205,030
-21,940
52
$9.25M 1.15%
194,855
-30,220
53
$9.25M 1.15%
354,959
+136,701
54
$9.08M 1.13%
435,485
-96,575
55
$9M 1.12%
188,960
-6,670
56
$8.72M 1.08%
201,755
-6,600
57
$8.57M 1.06%
315,820
-11,190
58
$8.42M 1.05%
125,705
-12,690
59
$8.24M 1.02%
426,050
-148,810
60
$8.01M 0.99%
112,782
-3,743
61
$7.89M 0.98%
312,050
-10,090
62
$7.79M 0.97%
280,000
-8,710
63
$7.46M 0.93%
+272,230
64
$7.43M 0.92%
165,230
-37,630
65
$7.35M 0.91%
406,575
-207,940
66
$6.85M 0.85%
95,675
-11,530
67
$6.37M 0.79%
+229,550
68
$1.24M 0.15%
13,208
-3,544
69
$1.15M 0.14%
23,285
-13,572
70
$1.04M 0.13%
16,701
-2,419
71
$1.02M 0.13%
8,184
-2,203
72
$933K 0.12%
6,267
-4
73
$931K 0.12%
12,986
-544
74
$924K 0.11%
6,924
-1,245
75
$915K 0.11%
12,799
-981
1 2
3
4