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
$444M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.43M
3
+$6.95M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.82M
5
HLIO icon
Helios Technologies
HLIO
+$4.78M

Top Sells

1
+$9.06M
2
+$6.33M
3
+$5.52M
4
VVV icon
Valvoline
VVV
+$4.92M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.24M

Sector Composition

1 Financials 20.13%
2 Industrials 18.02%
3 Consumer Discretionary 10.68%
4 Consumer Staples 9.97%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-159,775
77
– –
-11,275
78
– –
-11,435
79
– –
-289,190
80
– –
-16,384
81
– –
-140,803
82
– –
-177,680
83
– –
-3,534,457
1 2 3
4