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
$715M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.91M
3
+$5.34M
4
IART icon
Integra LifeSciences
IART
+$5.29M
5
POLY
Plantronics, Inc.
POLY
+$4.88M

Top Sells

1
+$12M
2
+$9.73M
3
+$7.86M
4
MIK
Michaels Stores, Inc
MIK
+$7.31M
5
CPRI icon
Capri Holdings
CPRI
+$6.33M

Sector Composition

1 Financials 23.43%
2 Consumer Discretionary 16.48%
3 Industrials 15.34%
4 Healthcare 7.99%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.4%
115,750
-200
77
$2.76M 0.39%
86,700
-24,000
78
$2.49M 0.35%
82,030
79
$2.39M 0.33%
56,975
-300
80
$2.34M 0.33%
104,260
81
$2.25M 0.31%
7,805
-50
82
$1.57M 0.22%
13,135
-9,235
83
– –
-40,795
84
– –
-1,704,700
85
– –
-139,310
86
– –
-288,175
1 2 3
4