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
$729M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$9.51M
4
NCSM icon
NCS Multistage Holdings
NCSM
+$8.96M
5
AGO icon
Assured Guaranty
AGO
+$7.23M

Top Sells

1
+$15.2M
2
+$14M
3
+$10.9M
4
KEX icon
Kirby Corp
KEX
+$7.4M
5
ITGR icon
Integer Holdings
ITGR
+$5.95M

Sector Composition

1 Financials 26.54%
2 Healthcare 11.97%
3 Industrials 11.93%
4 Consumer Discretionary 9.62%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.26%
21,820
-3,200
77
$1.85M 0.25%
22,740
-180
78
$1.66M 0.23%
75,150
-550
79
$1.54M 0.21%
+24,640
80
– –
-747,990
81
– –
-19,060
82
– –
-131,440
83
– –
-110,760
84
– –
-50,190
1 2 3
4