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
$433M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.58M
3
+$2.47M
4
VNOM icon
Viper Energy
VNOM
+$1.55M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Top Sells

1
+$7.01M
2
+$5.18M
3
+$2.78M
4
NEWR
New Relic, Inc.
NEWR
+$2.68M
5
THS icon
Treehouse Foods
THS
+$2.29M

Sector Composition

1 Financials 21.54%
2 Industrials 14.21%
3 Healthcare 12.38%
4 Consumer Staples 9.85%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.09%
41,677
77
$359K 0.08%
9,948
+1,660
78
– –
-174,270
79
– –
-10,727
80
– –
-7,484
81
– –
-381,510
82
– –
-7,145
1 2 3
4