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
$756M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.9M
3
+$14.2M
4
MIK
Michaels Stores, Inc
MIK
+$10.8M
5
NAVI icon
Navient
NAVI
+$10.3M

Top Sells

1
+$37.9M
2
+$17M
3
+$12.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$11.7M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$10.8M

Sector Composition

1 Financials 27.57%
2 Industrials 13.75%
3 Consumer Discretionary 10.42%
4 Real Estate 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.25%
50,370
-14,970
77
$1.79M 0.24%
20,450
-1,370
78
$1.78M 0.23%
72,110
-16,300
79
$1.77M 0.23%
39,290
-2,680
80
$1.71M 0.23%
8,130
-1,960
81
$1.59M 0.21%
27,810
-1,820
82
– –
-129,890
83
– –
-987,430
84
– –
-381,994
85
– –
-361,965
1 2 3
4