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
$613M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.49M
3
+$7.29M
4
WPX
WPX Energy, Inc.
WPX
+$4.98M
5
SIG icon
Signet Jewelers
SIG
+$4.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.71M
4
WHD icon
Cactus
WHD
+$8.27M
5
THS icon
Treehouse Foods
THS
+$7.3M

Sector Composition

1 Financials 25.16%
2 Industrials 16.69%
3 Consumer Discretionary 15.09%
4 Real Estate 8.98%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.41%
659,140
-110,480
2
$20.4M 3.32%
1,504,140
-432,500
3
$16.9M 2.76%
937,432
+148,243
4
$16.6M 2.7%
1,003,135
-31,820
5
$15.6M 2.54%
874,166
-26,821
6
$14.9M 2.44%
379,935
+16,955
7
$14.5M 2.36%
288,885
+71,776
8
$14.2M 2.31%
5,685,835
+1,308,540
9
$13.6M 2.22%
367,435
-80,145
10
$13.3M 2.16%
297,405
-2,965
11
$12.9M 2.1%
571,866
-17,530
12
$12.6M 2.06%
586,650
-176,650
13
$11.9M 1.94%
1,049,945
+439,189
14
$11.8M 1.93%
610,510
-55,740
15
$11.3M 1.84%
169,601
+61,780
16
$11.1M 1.8%
348,045
+131,660
17
$10.7M 1.75%
292,290
+230,800
18
$10.7M 1.75%
710,420
-28,600
19
$10.6M 1.73%
157,856
-102,519
20
$10.4M 1.7%
332,575
+120,485
21
$10.3M 1.67%
124,306
+38,632
22
$10.2M 1.67%
299,130
-8,110
23
$9.93M 1.62%
195,890
-143,960
24
$9.82M 1.6%
165,199
-75,901
25
$9.54M 1.55%
291,530
-11,850
1
2 3 4