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
$729M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$9.82M
4
NCSM icon
NCS Multistage Holdings
NCSM
+$8.2M
5
AGO icon
Assured Guaranty
AGO
+$7.43M

Top Sells

1
+$15.6M
2
+$14M
3
+$9.6M
4
KEX icon
Kirby Corp
KEX
+$7.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$6.04M

Sector Composition

1 Financials 26.54%
2 Healthcare 11.97%
3 Industrials 11.93%
4 Consumer Discretionary 9.62%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.2%
987,430
-140,180
2
$23.3M 3.2%
519,786
+100,806
3
$21.8M 2.99%
613,300
+3,550
4
$20.6M 2.83%
535,010
+3,000
5
$17.7M 2.43%
786,065
-102,380
6
$17.6M 2.41%
305,919
+33,587
7
$17.3M 2.37%
78,499
+9,593
8
$17M 2.33%
361,965
-128,859
9
$16.5M 2.26%
332,630
+67,476
10
$16M 2.19%
779,654
+5,416
11
$16M 2.19%
975,810
-305,060
12
$15.8M 2.17%
803,357
+4,850
13
$15.7M 2.15%
563,826
+3,420
14
$14.8M 2.03%
523,820
+4,400
15
$14.7M 2.02%
797,307
+88,593
16
$14.6M 2%
271,470
+78,090
17
$13.9M 1.91%
1,718,970
+215,250
18
$13.6M 1.87%
339,182
+38,191
19
$13.1M 1.79%
848,845
+5,350
20
$12.5M 1.71%
145,335
+1,150
21
$11.9M 1.64%
+329,500
22
$11.7M 1.61%
757,420
+133,836
23
$11.7M 1.6%
129,890
+790
24
$11.4M 1.57%
+339,280
25
$10.6M 1.45%
369,907
+64,950
1
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