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
$433M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.58M
3
+$2.47M
4
VNOM icon
Viper Energy
VNOM
+$1.55M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Top Sells

1
+$7.01M
2
+$5.18M
3
+$2.78M
4
NEWR
New Relic, Inc.
NEWR
+$2.68M
5
THS icon
Treehouse Foods
THS
+$2.29M

Sector Composition

1 Financials 21.54%
2 Industrials 14.21%
3 Healthcare 12.38%
4 Consumer Staples 9.85%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.98%
3,534,457
-337,573
52
$4.1M 0.95%
84,825
-42,080
53
$3.96M 0.92%
216,720
-14,150
54
$3.84M 0.89%
188,966
-12,240
55
$3.58M 0.83%
289,190
-17,460
56
$910K 0.21%
16,829
57
$839K 0.19%
5,775
58
$822K 0.19%
12,506
-1,231
59
$814K 0.19%
5,784
60
$811K 0.19%
15,102
61
$725K 0.17%
5,366
62
$673K 0.16%
+10,107
63
$653K 0.15%
11,275
-1,155
64
$640K 0.15%
11,705
+190
65
$628K 0.15%
29,160
66
$604K 0.14%
5,974
67
$577K 0.13%
2,738
68
$569K 0.13%
2,818
+463
69
$565K 0.13%
7,750
70
$542K 0.13%
16,997
71
$539K 0.12%
2,688
72
$534K 0.12%
17,529
+2,783
73
$529K 0.12%
11,435
-1,550
74
$522K 0.12%
9,412
-1,290
75
$505K 0.12%
16,384
1 2
3
4