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
$416M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.75M
3
+$4.48M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.7M
5
NVST icon
Envista
NVST
+$1.38M

Top Sells

1
+$9.29M
2
+$7M
3
+$6.27M
4
REZI icon
Resideo Technologies
REZI
+$4.5M
5
DESP
Despegar.com
DESP
+$1.92M

Sector Composition

1 Financials 20.97%
2 Industrials 17.94%
3 Energy 10.35%
4 Healthcare 10.04%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 1.08%
+317,870
52
$4.3M 1.03%
116,097
-2,890
53
$4.25M 1.02%
221,079
-6,250
54
$4.09M 0.98%
449,759
-8,930
55
$3.84M 0.92%
134,793
-3,950
56
$835K 0.2%
12,630
-2,302
57
$714K 0.17%
4,833
58
$696K 0.17%
4,495
59
$692K 0.17%
4,844
60
$656K 0.16%
9,771
-1,805
61
$649K 0.16%
3,280
+1,036
62
$649K 0.16%
14,249
63
$615K 0.15%
17,185
+2,550
64
$586K 0.14%
14,429
65
$530K 0.13%
4,987
66
$530K 0.13%
10,051
67
$530K 0.13%
9,051
-91
68
$509K 0.12%
2,282
69
$506K 0.12%
24,344
-2
70
$487K 0.12%
14,807
+4,194
71
$481K 0.12%
+11,160
72
$461K 0.11%
2,353
73
$401K 0.1%
1,570
-716
74
$395K 0.1%
8,306
75
$256K 0.06%
5,270
-3
1 2
3
4