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
$756M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.9M
3
+$14.2M
4
MIK
Michaels Stores, Inc
MIK
+$10.8M
5
NAVI icon
Navient
NAVI
+$10.3M

Top Sells

1
+$37.9M
2
+$17M
3
+$12.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$11.7M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$10.8M

Sector Composition

1 Financials 27.57%
2 Industrials 13.75%
3 Consumer Discretionary 10.42%
4 Real Estate 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.46%
1,367,111
+563,754
2
$25.4M 3.36%
625,240
+105,454
3
$23.1M 3.06%
815,210
+291,390
4
$22.5M 2.98%
958,845
+172,780
5
$19.9M 2.64%
468,045
+372,745
6
$18.4M 2.43%
464,555
+135,055
7
$18.3M 2.42%
389,590
-223,710
8
$17.1M 2.26%
306,950
-228,060
9
$16.6M 2.2%
67,383
-11,116
10
$16.4M 2.17%
752,830
-222,980
11
$16.3M 2.15%
204,214
-134,968
12
$15.9M 2.1%
1,328,104
+479,259
13
$15.9M 2.1%
546,226
-17,600
14
$15.7M 2.07%
756,587
-23,067
15
$15.6M 2.07%
277,775
-54,855
16
$15.3M 2.02%
263,325
-42,594
17
$15.1M 2%
264,090
-7,380
18
$15M 1.99%
1,157,720
-561,250
19
$14.9M 1.97%
+312,445
20
$14.9M 1.96%
776,175
-21,132
21
$14.9M 1.96%
358,040
+49,050
22
$14.2M 1.88%
+396,645
23
$13.9M 1.84%
4,236,960
-88,300
24
$12.3M 1.63%
747,920
-9,500
25
$11.5M 1.53%
334,630
-4,650
1
2 3 4