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
$878M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.91M
3
+$6.27M
4
THS icon
Treehouse Foods
THS
+$3.49M
5
ATI icon
ATI
ATI
+$3.47M

Top Sells

1
+$9.56M
2
+$9.37M
3
+$8.07M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.01M
5
LOCO icon
El Pollo Loco
LOCO
+$6.38M

Sector Composition

1 Financials 24.54%
2 Industrials 15.91%
3 Consumer Discretionary 10.97%
4 Healthcare 8.95%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 1.21%
378,319
-8,630
52
$10.4M 1.19%
207,935
-4,910
53
$9.75M 1.11%
184,230
-3,190
54
$9.74M 1.11%
261,337
-6,050
55
$9.47M 1.08%
363,935
-7,530
56
$9.29M 1.06%
193,930
-86,230
57
$8.99M 1.02%
270,600
-73,660
58
$8.53M 0.97%
470,520
+75,100
59
$8.49M 0.97%
60,870
-1,460
60
$8.39M 0.96%
260,720
-6,310
61
$8.04M 0.92%
450,505
+351,285
62
$8.02M 0.91%
176,050
-3,870
63
$7.64M 0.87%
360,080
-7,550
64
$7.19M 0.82%
197,520
-221,624
65
$6.22M 0.71%
108,413
-139,763
66
$5.45M 0.62%
325,160
-6,370
67
$1.22M 0.14%
11,298
-2,095
68
$1.2M 0.14%
7,111
+844
69
$1.18M 0.13%
6,924
70
$1.1M 0.13%
21,189
+4,488
71
$1.1M 0.13%
13,960
+976
72
$981K 0.11%
9,640
+810
73
$955K 0.11%
13,207
74
$952K 0.11%
15,860
-4,882
75
$922K 0.11%
8,184
1 2
3
4