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
$444M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.43M
3
+$6.95M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.82M
5
HLIO icon
Helios Technologies
HLIO
+$4.78M

Top Sells

1
+$9.06M
2
+$6.33M
3
+$5.52M
4
VVV icon
Valvoline
VVV
+$4.92M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.24M

Sector Composition

1 Financials 20.13%
2 Industrials 18.02%
3 Consumer Discretionary 10.68%
4 Consumer Staples 9.97%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 1.08%
118,987
-40,763
52
$4.78M 1.07%
+72,250
53
$4.61M 1.04%
+449,545
54
$4.57M 1.03%
227,329
+38,363
55
$4.5M 1.01%
254,705
+37,985
56
$4.32M 0.97%
138,743
-77,837
57
$967K 0.22%
14,932
-170
58
$784K 0.18%
11,576
-5,253
59
$782K 0.18%
4,833
-942
60
$745K 0.17%
4,844
-940
61
$618K 0.14%
14,249
+1,743
62
$593K 0.13%
14,429
-2,568
63
$590K 0.13%
4,495
-871
64
$582K 0.13%
9,142
-965
65
$574K 0.13%
2,286
-452
66
$566K 0.13%
+2,282
67
$547K 0.12%
4,987
-987
68
$536K 0.12%
24,346
-4,814
69
$531K 0.12%
10,051
+639
70
$495K 0.11%
2,353
-465
71
$425K 0.1%
14,635
-2,894
72
$425K 0.1%
+10,613
73
$419K 0.09%
2,244
-444
74
$316K 0.07%
8,306
-1,642
75
$263K 0.06%
5,273
-6,432
1 2
3
4