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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$5.66M
4
KAR icon
Openlane
KAR
+$5.52M
5
EQT icon
EQT Corp
EQT
+$3.84M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$6.63M
4
POLY
Plantronics, Inc.
POLY
+$6.59M
5
PE
PARSLEY ENERGY INC
PE
+$6.28M

Sector Composition

1 Financials 23.19%
2 Consumer Discretionary 17.01%
3 Industrials 15.95%
4 Technology 9.29%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.11%
18,210
-29,320
77
$784K 0.11%
28,450
-46,270
78
$770K 0.11%
+13,420
79
$761K 0.11%
+6,200
80
$761K 0.11%
10,400
-16,790
81
$732K 0.1%
9,300
-11,670
82
$662K 0.09%
5,470
-13,250
83
$647K 0.09%
5,680
-6,910
84
$630K 0.09%
15,240
-24,500
85
$618K 0.09%
21,630
-35,020
86
$616K 0.09%
3,090
-8,070
87
$564K 0.08%
10,930
-17,700
88
$350K 0.05%
7,920
-12,570
89
– –
-14,725
90
– –
-63,820
91
– –
-670,914
92
– –
-104,855
1 2 3
4