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
$634M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.9M
3
+$9.34M
4
TCO
Taubman Centers Inc.
TCO
+$9.18M
5
MIK
Michaels Stores, Inc
MIK
+$9.01M

Top Sells

1
+$16.7M
2
+$14.3M
3
+$10.4M
4
PMT
PennyMac Mortgage Investment
PMT
+$9.69M
5
AMN icon
AMN Healthcare
AMN
+$9.17M

Sector Composition

1 Financials 27.84%
2 Consumer Discretionary 15.6%
3 Industrials 13.62%
4 Healthcare 7.31%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.27%
428,210
+418,660
2
$21.7M 3.42%
1,171,775
+486,295
3
$19.1M 3.02%
305,385
+114,202
4
$17.5M 2.76%
214,190
+7,765
5
$16.2M 2.56%
698,735
+84,130
6
$16.2M 2.55%
51,835
+18,460
7
$15.4M 2.43%
502,489
+487,389
8
$15.1M 2.38%
662,070
+33,029
9
$14.9M 2.35%
859,020
+44,430
10
$13M 2.06%
403,567
+134,430
11
$12.7M 2%
799,760
-153,764
12
$12.7M 2%
289,335
+13,320
13
$12M 1.9%
196,920
+10,560
14
$12M 1.89%
235,511
+45,137
15
$11.9M 1.87%
166,370
16
$11.7M 1.85%
272,585
+134,641
17
$11.4M 1.79%
228,050
18
$11.1M 1.75%
396,849
+75,127
19
$11M 1.74%
209,335
+9,522
20
$10.7M 1.69%
302,050
+75,795
21
$10.6M 1.67%
138,535
-22,260
22
$10.6M 1.67%
521,440
+108,250
23
$10.5M 1.66%
341,965
24
$10.4M 1.65%
233,270
-38,030
25
$10.2M 1.61%
599,284
1
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