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
$564M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.62M
3
+$6.44M
4
KEX icon
Kirby Corp
KEX
+$4.75M
5
CPRI icon
Capri Holdings
CPRI
+$4.14M

Top Sells

1
+$7.67M
2
+$5.54M
3
+$5.5M
4
NBL
Noble Energy, Inc.
NBL
+$5.13M
5
PLAY icon
Dave & Buster's
PLAY
+$5.05M

Sector Composition

1 Financials 20.32%
2 Consumer Discretionary 17.99%
3 Industrials 15.77%
4 Technology 9.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.33%
7,705
+1,550
77
$1.78M 0.32%
54,530
78
$1.72M 0.3%
27,760
79
$1.71M 0.3%
63,820
-10,950
80
$1.69M 0.3%
14,725
+4,250
81
$1.63M 0.29%
9,600
-1,300
82
$1.62M 0.29%
47,530
+7,200
83
$1.59M 0.28%
20,970
+3,400
84
$1.55M 0.27%
39,740
85
$1.46M 0.26%
28,630
-6,590
86
$1.29M 0.23%
43,000
+12,150
87
$1.26M 0.22%
56,650
88
$1.08M 0.19%
+12,590
89
$838K 0.15%
20,490
-17,370
90
– –
-76,060
91
– –
-378,800
92
– –
-682,320
93
– –
-22,810
94
– –
-738,990
95
– –
-572,850
1 2 3
4