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
$752M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$10.2M
4
MD icon
Pediatrix Medical
MD
+$8.78M
5
IART icon
Integra LifeSciences
IART
+$7.4M

Top Sells

1
+$21.1M
2
+$7.49M
3
+$7.15M
4
KNX icon
Knight Transportation
KNX
+$6.91M
5
TEX icon
Terex
TEX
+$5.71M

Sector Composition

1 Financials 23.01%
2 Industrials 14.92%
3 Consumer Discretionary 13.6%
4 Real Estate 7.53%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.57%
3,779,809
-1,906,026
2
$31.4M 4.17%
1,375,630
+788,980
3
$28.7M 3.82%
1,479,124
+541,692
4
$26M 3.45%
807,550
+148,410
5
$22.7M 3.02%
416,910
+124,620
6
$18.7M 2.49%
1,641,795
+137,655
7
$18.7M 2.49%
375,499
+78,094
8
$18.4M 2.44%
985,095
-18,040
9
$16.4M 2.19%
317,615
-62,320
10
$15.5M 2.06%
1,180,980
+131,035
11
$15.5M 2.06%
593,976
+22,110
12
$14.7M 1.96%
144,259
+19,953
13
$14.7M 1.96%
639,546
-234,620
14
$13.8M 1.83%
384,265
+51,690
15
$13.7M 1.83%
204,135
+34,534
16
$12.2M 1.63%
450,035
+101,990
17
$12.1M 1.61%
172,069
+6,870
18
$12M 1.6%
745,370
+34,950
19
$11.8M 1.57%
262,325
-105,110
20
$11.7M 1.55%
165,366
+7,510
21
$11.6M 1.54%
616,210
+29,270
22
$11.2M 1.49%
1,058,184
+497,874
23
$11.2M 1.49%
750,350
+66,390
24
$10.6M 1.4%
339,950
+30,530
25
$10.3M 1.37%
300,725
+39,940
1
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