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
$715M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.91M
3
+$5.34M
4
IART icon
Integra LifeSciences
IART
+$5.29M
5
POLY
Plantronics, Inc.
POLY
+$4.88M

Top Sells

1
+$12M
2
+$9.73M
3
+$7.86M
4
MIK
Michaels Stores, Inc
MIK
+$7.31M
5
CPRI icon
Capri Holdings
CPRI
+$6.33M

Sector Composition

1 Financials 23.43%
2 Consumer Discretionary 16.48%
3 Industrials 15.34%
4 Healthcare 7.99%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.22%
1,385,535
+458,885
2
$27.9M 3.9%
2,641,917
-201,824
3
$19.3M 2.7%
521,775
-107,424
4
$18.4M 2.57%
671,485
+178,560
5
$18.1M 2.53%
283,890
-188,343
6
$17.8M 2.49%
556,425
-86,590
7
$17.7M 2.48%
441,016
+48,401
8
$17M 2.37%
349,620
+7,940
9
$16M 2.23%
553,706
-30,920
10
$15.8M 2.21%
599,893
+31,038
11
$15.3M 2.13%
213,637
-58,981
12
$14.8M 2.07%
254,230
+90,720
13
$14.5M 2.03%
687,265
+59,680
14
$14.4M 2.01%
305,765
+113,550
15
$13.6M 1.9%
991,275
-194,675
16
$13.2M 1.84%
695,930
-48,680
17
$12.8M 1.79%
335,080
-165,920
18
$12M 1.68%
1,485,610
-903,455
19
$11.5M 1.61%
347,410
+39,830
20
$11.5M 1.61%
160,600
-8,530
21
$11.5M 1.61%
466,175
+39,060
22
$11.5M 1.6%
375,720
-20,290
23
$11.4M 1.6%
691,570
-48,350
24
$11.4M 1.59%
160,880
-11,320
25
$11.1M 1.55%
186,060
-10,340
1
2 3 4