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
$715M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.24M
3
+$9.1M
4
PRTY
Party City Holdco Inc.
PRTY
+$7.77M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M

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
– –
-15,600
80
– –
-198,885
81
– –
-36,680
82
– –
-571,660
83
– –
-21,820
84
– –
-7,450
85
– –
-96,755
86
– –
-289,335
87
– –
-331,505
88
– –
-302,050
89
– –
-37,222
90
– –
-159,610
91
– –
-218,002
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4