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
$450M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.83M
3
+$6.82M
4
WBS icon
Webster Financial
WBS
+$6.66M
5
WTS icon
Watts Water Technologies
WTS
+$6.55M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$11.5M
4
WTFC icon
Wintrust Financial
WTFC
+$11.4M
5
MD icon
Pediatrix Medical
MD
+$7.18M

Sector Composition

1 Financials 20.6%
2 Industrials 17.62%
3 Consumer Discretionary 14.85%
4 Healthcare 8.99%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.46%
87,430
+730
77
$2.03M 0.45%
24,650
-7,040
78
$2M 0.45%
77,905
-1,000
79
$1.94M 0.43%
79,910
-25,940
80
$1.91M 0.42%
39,600
-495
81
$1.75M 0.39%
21,820
-8,200
82
$1.62M 0.36%
60,540
-820
83
$1.59M 0.35%
+54,540
84
$1.52M 0.34%
20,080
-17,105
85
$1.47M 0.33%
34,345
-435
86
$1.43M 0.32%
57,650
-16,510
87
$1.4M 0.31%
81,000
-1,030
88
$1.35M 0.3%
7,215
-590
89
$1.19M 0.26%
52,260
-670
90
$1.14M 0.25%
12,980
-155
91
$272K 0.06%
195,479
-532,890
92
– –
-168,953
93
– –
-258,300
94
– –
-160,600
95
– –
-205,870
96
– –
-466,175
97
– –
-160,880
98
– –
-991,275
99
– –
-813,500
1 2 3
4