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
$842M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.16M
3
+$5.08M
4
ATI icon
ATI
ATI
+$4.81M
5
HPP
Hudson Pacific Properties
HPP
+$4.71M

Top Sells

1
+$7.35M
2
+$2.8M
3
+$2.34M
4
LECO icon
Lincoln Electric
LECO
+$1.91M
5
CPRI icon
Capri Holdings
CPRI
+$1.8M

Sector Composition

1 Financials 24.53%
2 Industrials 15.25%
3 Consumer Discretionary 13.32%
4 Healthcare 8.49%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.1%
6,267
77
$859K 0.1%
3,289
+674
78
$838K 0.1%
8,184
79
$813K 0.1%
4,217
-463
80
$811K 0.1%
27,331
-2,355
81
$804K 0.1%
9,980
-3
82
$788K 0.09%
8,830
-2
83
$731K 0.09%
8,218
84
$700K 0.08%
10,572
85
$689K 0.08%
7,996
-2,284
86
$657K 0.08%
5,301
87
$657K 0.08%
22,510
+2,966
88
$580K 0.07%
+18,200
89
$404K 0.05%
6,276
90
– –
-15,591
91
– –
-406,575
1 2 3
4