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
$739M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.5M
3
+$12.5M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$10.3M

Top Sells

1
+$13.7M
2
+$8.9M
3
+$8.79M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.2M
5
HAIN icon
Hain Celestial
HAIN
+$8.19M

Sector Composition

1 Financials 22.55%
2 Consumer Discretionary 12.91%
3 Industrials 12.11%
4 Healthcare 12.08%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 5.27%
1,127,610
+680,220
2
$30.1M 4.07%
532,010
+22,255
3
$26.6M 3.6%
+609,750
4
$25.7M 3.47%
518,893
+253,653
5
$21.9M 2.96%
888,445
+11,400
6
$21.4M 2.9%
68,906
+2,047
7
$20M 2.7%
490,824
-13,495
8
$19.7M 2.66%
1,409,200
+368,050
9
$19.3M 2.61%
798,507
-567,370
10
$17.5M 2.37%
1,280,870
+37,550
11
$17M 2.3%
418,980
+10,320
12
$16.4M 2.21%
560,406
+16,880
13
$16.2M 2.19%
708,714
+22,697
14
$15M 2.03%
519,420
+127,240
15
$14.8M 2%
774,238
-98,177
16
$14.6M 1.98%
272,332
+8,223
17
$14.1M 1.91%
300,991
+6,429
18
$14M 1.9%
747,990
+127,000
19
$13.8M 1.87%
981,180
-347,550
20
$13.8M 1.87%
843,495
+224,110
21
$13.7M 1.86%
265,154
+9,015
22
$12.6M 1.71%
1,503,720
+142,210
23
$12.4M 1.68%
2,985,660
+2,565,240
24
$11.9M 1.61%
144,185
25
$11.5M 1.56%
193,380
+7,520
1
2 3 4