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
$719M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$12.6M
4
ATI icon
ATI
ATI
+$9.85M
5
SLM icon
SLM Corp
SLM
+$8.07M

Top Sells

1
+$31.2M
2
+$11.5M
3
+$10.3M
4
CADE
Cadence Bancorporation
CADE
+$9.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$9.03M

Sector Composition

1 Financials 22.17%
2 Industrials 16.1%
3 Consumer Discretionary 15.81%
4 Real Estate 8.15%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.43%
2,843,741
-806,616
2
$24.1M 3.35%
472,233
-230
3
$23.4M 3.25%
2,389,065
+324,740
4
$22.7M 3.16%
926,650
+240,910
5
$21.6M 3%
643,015
+172,960
6
$18.9M 2.64%
341,680
+67,908
7
$18.9M 2.63%
272,618
+181,285
8
$18.6M 2.59%
629,199
+183,014
9
$18.4M 2.56%
+492,925
10
$16.6M 2.31%
501,000
+400,010
11
$15.6M 2.17%
584,626
-180
12
$15.6M 2.16%
568,855
-305
13
$15.3M 2.13%
392,615
-144,675
14
$13.2M 1.84%
744,610
+131,800
15
$12.7M 1.77%
169,130
-10
16
$12.6M 1.75%
627,585
-173,700
17
$12.6M 1.75%
1,185,950
+383,330
18
$12.1M 1.69%
739,920
-1,350
19
$11.8M 1.64%
427,115
+73,365
20
$11.1M 1.55%
172,200
-300
21
$11M 1.53%
214,180
+73,550
22
$10.8M 1.5%
396,010
+68,980
23
$10.7M 1.49%
265,290
+124,310
24
$10.5M 1.47%
380,880
+121,450
25
$10.4M 1.45%
196,400
-194,090
1
2 3 4