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
$420M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.3M
3
+$6.25M
4
PLYM
Plymouth Industrial REIT
PLYM
+$6.16M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.24M

Top Sells

1
+$7.88M
2
+$6.31M
3
+$5.83M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.61M
5
AMED
Amedisys
AMED
+$4.78M

Sector Composition

1 Financials 22.22%
2 Industrials 15.81%
3 Energy 9.56%
4 Technology 9.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 1.1%
186,509
-34,570
52
$4.6M 1.09%
143,647
-175,115
53
$4.23M 1.01%
477,661
-81,675
54
$4.07M 0.97%
+99,318
55
$4.06M 0.97%
89,432
+590
56
$4.04M 0.96%
+257,694
57
$3.99M 0.95%
72,019
-67,262
58
$3.69M 0.88%
271,485
-46,385
59
$2.74M 0.65%
375,349
-74,410
60
$797K 0.19%
4,833
61
$750K 0.18%
14,696
+2,066
62
$717K 0.17%
4,844
63
$687K 0.16%
9,051
64
$657K 0.16%
9,129
-922
65
$652K 0.16%
9,771
66
$640K 0.15%
14,249
67
$633K 0.15%
4,987
68
$629K 0.15%
+5,583
69
$621K 0.15%
4,002
-493
70
$603K 0.14%
2,282
71
$591K 0.14%
+12,374
72
$589K 0.14%
3,007
-273
73
$566K 0.13%
24,344
74
$557K 0.13%
14,416
-13
75
$556K 0.13%
2,353
1 2
3
4