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
$634M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.9M
3
+$9.34M
4
TCO
Taubman Centers Inc.
TCO
+$9.18M
5
MIK
Michaels Stores, Inc
MIK
+$9.01M

Top Sells

1
+$16.7M
2
+$14.3M
3
+$10.4M
4
PMT
PennyMac Mortgage Investment
PMT
+$9.69M
5
AMN icon
AMN Healthcare
AMN
+$9.17M

Sector Composition

1 Financials 27.84%
2 Consumer Discretionary 15.6%
3 Industrials 13.62%
4 Healthcare 7.31%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.16%
17,610
+10,210
77
$914K 0.14%
15,600
+7,710
78
$827K 0.13%
37,980
+14,070
79
$798K 0.13%
18,210
+6,160
80
$390K 0.06%
+5,350
81
$384K 0.06%
+14,100
82
– –
-225,845
83
– –
-256,955
84
– –
-6,724
85
– –
-545,854
86
– –
-70,755
87
– –
-329,050
88
– –
-717,965
89
– –
-2,115
90
– –
-51,860
1 2 3
4