SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+14.42%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$9.4M |
| 2 |
Openlane
KAR
|
$8.41M |
| 3 |
Treehouse Foods
THS
|
$8.12M |
| 4 |
Evertec
EVTC
|
$7.97M |
| 5 |
Outfront Media
OUT
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.09B
| $450K | 0.14% | +1,970 | New | +$450K |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $449K | 0.14% | +12,050 | New | +$449K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $414K | 0.13% | +45,760 | New | +$414K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $411K | 0.13% | +8,100 | New | +$411K |
|
80
Valvoline
VVV
$4.93B
| $407K | 0.13% | +18,950 | New | +$407K |
|
81
Sabre
SABR
$706M
| $406K | 0.12% | +16,260 | New | +$406K |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $403K | 0.12% | +5,450 | New | +$403K |
|
83
East-West Bancorp
EWBC
$14.5B
| $401K | 0.12% | +7,890 | New | +$401K |
|
84
Affiliated Managers Group
AMG
$6.39B
| $369K | 0.11% | +2,540 | New | +$369K |
|
85
Ovintiv
OVV
$10.8B
| $358K | 0.11% | +30,470 | New | +$358K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $320K | 0.1% | +64,100 | New | +$320K |
|