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

Top Buys

1
+$11.9M
2
+$11.4M
3
+$9.82M
4
NCSM icon
NCS Multistage Holdings
NCSM
+$8.2M
5
AGO icon
Assured Guaranty
AGO
+$7.43M

Top Sells

1
+$15.6M
2
+$14M
3
+$9.6M
4
KEX icon
Kirby Corp
KEX
+$7.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$6.04M

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
– –
-19,060
81
– –
-747,990
82
– –
-50,190
83
– –
-131,440
84
– –
-110,760
1 2 3
4