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
$819M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.9M
5
ELF icon
e.l.f. Beauty
ELF
+$9.69M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$10.7M
4
AMED
Amedisys
AMED
+$7.37M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.9M

Sector Composition

1 Financials 23.19%
2 Industrials 15.34%
3 Consumer Discretionary 14.34%
4 Energy 8.55%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.38%
51,380
+20,360
77
$3.08M 0.38%
13,505
+5,375
78
$2.88M 0.35%
33,820
+13,370
79
$2.48M 0.3%
65,260
+25,970
80
$2.46M 0.3%
46,110
+18,300
81
$754K 0.09%
+8,350
82
– –
-124,890
83
– –
-625,240
84
– –
-358,040
85
– –
-24,825
86
– –
-86,235
1 2 3
4