SI
Sapience Investments Portfolio holdings
AUM $140M
This Quarter Return
-8.54%
1 Year Return
+1.81%
3 Year Return
+9.78%
5 Year Return
+194.14%
10 Year Return
–
AUM
$140M
AUM Growth
-$31.3M (-18%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-13.59%
Top 10 Holdings %Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3
Top Buys
| 1 | $2.37M | |
| 2 | $2.08M | |
| 3 | $1.91M | |
| 4 | $1.41M | |
| 5 | $877K |
Top Sells
| 1 | $2.53M | |
| 2 | $2.01M | |
| 3 | $1.86M | |
| 4 | $1.65M | |
| 5 | $1.55M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.34% | 1,377 -254 | -16% | -$88.6K | |||
| $468K | 0.33% | 9,682 -1,586 | -14% | -$76.6K | |||
| $467K | 0.33% | 2,576 -3 | -0.1% | -$544 | |||
| $451K | 0.32% | 6,942 +2,306 | +50% | +$150K | |||
| $443K | 0.32% | 8,298 -1,797 | -18% | -$96K | |||
| $423K | 0.3% | +23,278 | New | +$423K | |||
| $416K | 0.3% | 3,949 -570 | -13% | -$60K | |||
| $406K | 0.29% | 1,639 -254 | -13% | -$63K | |||
| $398K | 0.28% | 20,994 -546 | -3% | -$10.4K | |||
| $392K | 0.28% | +24,186 | New | +$392K | |||
| $389K | 0.28% | 4,363 -643 | -13% | -$57.3K | |||
| $360K | 0.26% | 10,872 -923 | -8% | -$30.5K | |||
| $352K | 0.25% | 1,745 -2 | -0.1% | -$403 | |||
| – | – | -39,136 | Closed | -$1.86M | |||
| – | – | -57,161 | Closed | -$2.01M | |||
| – | – | -37,436 | Closed | -$2.53M |
