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
$842M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.16M
3
+$5.08M
4
ATI icon
ATI
ATI
+$4.81M
5
HPP
Hudson Pacific Properties
HPP
+$4.71M

Top Sells

1
+$7.35M
2
+$2.8M
3
+$2.34M
4
LECO icon
Lincoln Electric
LECO
+$1.91M
5
CPRI icon
Capri Holdings
CPRI
+$1.8M

Sector Composition

1 Financials 24.53%
2 Industrials 15.25%
3 Consumer Discretionary 13.32%
4 Healthcare 8.49%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 1.17%
137,075
+11,370
52
$9.56M 1.13%
174,415
-22,741
53
$9.21M 1.09%
371,465
+30,840
54
$8.97M 1.07%
267,030
+23,660
55
$8.9M 1.06%
382,030
+109,800
56
$8.85M 1.05%
122,805
+10,023
57
$8.81M 1.05%
187,420
-17,610
58
$8.68M 1.03%
395,420
+83,370
59
$8.65M 1.03%
291,210
+35,490
60
$8.34M 0.99%
267,387
-54,180
61
$8.03M 0.95%
62,330
-14,850
62
$7.92M 0.94%
179,920
+14,690
63
$7.75M 0.92%
331,530
+101,980
64
$7.25M 0.86%
367,630
-58,420
65
$7.08M 0.84%
104,185
+8,510
66
$6.38M 0.76%
377,560
-165,500
67
$1.57M 0.19%
+99,220
68
$1.27M 0.15%
13,393
+185
69
$1.06M 0.13%
13,652
+853
70
$1.04M 0.12%
20,742
-2,543
71
$1.04M 0.12%
6,924
72
$1.01M 0.12%
12,984
-2
73
$997K 0.12%
16,701
74
$939K 0.11%
13,207
+1,076
75
$894K 0.11%
17,943
+1,720
1 2
3
4