SI

Sapience Investments Portfolio holdings

AUM $26.5M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.71M
3
+$9.62M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$8.35M
5
PRTY
Party City Holdco Inc.
PRTY
+$8.18M

Top Sells

1
+$12.7M
2
+$10.7M
3
+$9.51M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.08M
5
STE icon
Steris
STE
+$7.89M

Sector Composition

1 Financials 25.94%
2 Consumer Discretionary 15.08%
3 Industrials 13.97%
4 Energy 7.67%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.19%
51,920
+37,820
77
$1.37M 0.19%
18,070
+5,330
78
$1.21M 0.17%
11,610
+803
79
– –
-159,610
80
– –
-218,002
81
– –
-15,600
82
– –
-198,885
83
– –
-36,680
84
– –
-571,660
85
– –
-21,820
86
– –
-7,450
87
– –
-96,755
88
– –
-289,335
89
– –
-331,505
90
– –
-302,050
91
– –
-37,222
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4