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
$610M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.3M
3
+$11.5M
4
FET icon
Forum Energy Technologies
FET
+$9.98M
5
OUT icon
Outfront Media
OUT
+$8.41M

Top Sells

1
+$4.82M
2
+$3.51M
3
+$3.18M
4
IART icon
Integra LifeSciences
IART
+$3.02M
5
MSM icon
MSC Industrial Direct
MSM
+$493K

Sector Composition

1 Financials 24.72%
2 Consumer Discretionary 14.39%
3 Industrials 11.66%
4 Healthcare 10.52%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.07%
15,100
77
$448K 0.07%
67,300
+3,200
78
$421K 0.07%
17,150
-1,800
79
$407K 0.07%
7,890
80
$394K 0.06%
6,724
+630
81
$385K 0.06%
7,400
-700
82
$360K 0.06%
5,450
83
– –
-195,100
84
– –
-2,468
85
– –
-3,860
86
– –
-70,400
87
– –
-5,340
88
– –
-368,900
89
– –
-64,625
1 2 3
4