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
$613M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.49M
3
+$7.29M
4
WPX
WPX Energy, Inc.
WPX
+$4.98M
5
SIG icon
Signet Jewelers
SIG
+$4.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.71M
4
WHD icon
Cactus
WHD
+$8.27M
5
THS icon
Treehouse Foods
THS
+$7.3M

Sector Composition

1 Financials 25.16%
2 Industrials 16.69%
3 Consumer Discretionary 15.09%
4 Real Estate 8.98%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.42%
81,205
-23,095
77
$2.48M 0.4%
26,630
-2,200
78
$2.41M 0.39%
33,870
+50
79
$2.2M 0.36%
31,365
-5
80
$2.03M 0.33%
93,680
-25,890
81
$1.68M 0.27%
+71,550
82
$800K 0.13%
53,100
-278,205
83
$757K 0.12%
1,354,151
-4,662,109
84
– –
-8,350
85
– –
-787,850
86
– –
-29,411
87
– –
-215,900
1 2 3
4