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
$610M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.3M
3
+$11.5M
4
FET icon
Forum Energy Technologies
FET
+$9.98M
5
OUT icon
Outfront Media
OUT
+$8.41M

Top Sells

1
+$4.82M
2
+$3.51M
3
+$3.18M
4
IART icon
Integra LifeSciences
IART
+$3.02M
5
MSM icon
MSC Industrial Direct
MSM
+$493K

Sector Composition

1 Financials 24.72%
2 Consumer Discretionary 14.39%
3 Industrials 11.66%
4 Healthcare 10.52%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.86%
206,425
+93,905
2
$16.7M 2.73%
717,965
+214,550
3
$16.4M 2.69%
629,041
+321,673
4
$15.8M 2.58%
953,524
+432,469
5
$15.3M 2.52%
685,480
+662,780
6
$14.6M 2.39%
614,605
+483,760
7
$14.3M 2.34%
+329,050
8
$13.8M 2.26%
33,375
+24,114
9
$13.4M 2.2%
129,610
+59,970
10
$13M 2.12%
814,590
+365,486
11
$12.9M 2.11%
408,775
+190,675
12
$11.9M 1.95%
228,050
+106,702
13
$11.8M 1.94%
166,370
+93,625
14
$11.8M 1.93%
199,813
+92,978
15
$11.8M 1.93%
137,944
+86,564
16
$11.7M 1.92%
191,183
+97,289
17
$11.6M 1.9%
276,015
+150,540
18
$11.2M 1.84%
377,694
+147,654
19
$11.2M 1.83%
269,137
+123,375
20
$11.1M 1.82%
160,795
+88,585
21
$10.9M 1.79%
186,360
+83,450
22
$10.9M 1.79%
190,374
+85,416
23
$10.9M 1.78%
226,255
+167,992
24
$10.8M 1.77%
155,856
+70,020
25
$10.7M 1.75%
271,300
+124,100
1
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