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
$325M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$8.41M
3 +$8.12M
4
EVTC icon
Evertec
EVTC
+$7.97M
5
OUT icon
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 Change
in Stake
Capital Flow
76
$450K 0.14%
+2,468
77
$449K 0.14%
+12,050
78
$414K 0.13%
+45,760
79
$411K 0.13%
+8,100
80
$407K 0.13%
+18,950
81
$406K 0.12%
+16,260
82
$403K 0.12%
+5,450
83
$401K 0.12%
+7,890
84
$369K 0.11%
+2,540
85
$358K 0.11%
+6,094
86
$320K 0.1%
+64,100