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
$878M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.91M
3
+$6.27M
4
THS icon
Treehouse Foods
THS
+$3.49M
5
ATI icon
ATI
ATI
+$3.47M

Top Sells

1
+$9.56M
2
+$9.37M
3
+$8.07M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.01M
5
LOCO icon
El Pollo Loco
LOCO
+$6.38M

Sector Composition

1 Financials 24.54%
2 Industrials 15.91%
3 Consumer Discretionary 10.97%
4 Healthcare 8.95%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.1%
27,291
-40
77
$896K 0.1%
4,003
+714
78
$871K 0.1%
4,217
79
$839K 0.1%
12,622
+2,050
80
$794K 0.09%
8,218
81
$784K 0.09%
17,663
-280
82
$779K 0.09%
5,301
83
$737K 0.08%
7,996
84
$732K 0.08%
+9,905
85
$708K 0.08%
10,631
+651
86
$628K 0.07%
22,122
+3,922
87
$439K 0.05%
6,276
88
– –
-22,510
89
– –
-377,560
90
– –
-174,415
91
– –
-13,652
1 2 3
4