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
$719M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$12.6M
4
ATI icon
ATI
ATI
+$9.85M
5
SLM icon
SLM Corp
SLM
+$8.07M

Top Sells

1
+$31.2M
2
+$11.5M
3
+$10.3M
4
CADE
Cadence Bancorporation
CADE
+$9.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$9.03M

Sector Composition

1 Financials 22.17%
2 Industrials 16.1%
3 Consumer Discretionary 15.81%
4 Real Estate 8.15%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.36%
115,950
+600
77
$2.47M 0.34%
82,030
-13,520
78
$2.35M 0.33%
57,275
-9,940
79
$2.34M 0.33%
139,310
+760
80
$2.33M 0.32%
104,260
-28,000
81
$2.33M 0.32%
40,795
-20,905
82
$2.25M 0.31%
7,855
-1,220
83
$2.23M 0.31%
22,370
-9,680
84
$1.44M 0.2%
43,380
-19,740
85
$1.38M 0.19%
+20,325
86
– –
-1,584,645
87
– –
-265,340
88
– –
-150,125
89
– –
-379,750
90
– –
-114,810
91
– –
-4,069
92
– –
-437,620
1 2 3
4