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
$450M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.83M
3
+$6.82M
4
WBS icon
Webster Financial
WBS
+$6.66M
5
WTS icon
Watts Water Technologies
WTS
+$6.55M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$11.5M
4
WTFC icon
Wintrust Financial
WTFC
+$11.4M
5
MD icon
Pediatrix Medical
MD
+$7.18M

Sector Composition

1 Financials 20.6%
2 Industrials 17.62%
3 Consumer Discretionary 14.85%
4 Healthcare 8.99%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.71%
273,060
+18,830
2
$12.2M 2.71%
275,960
-73,660
3
$11.5M 2.55%
956,655
-428,880
4
$10.3M 2.29%
211,490
-72,400
5
$10.1M 2.25%
2,874,085
+232,168
6
$9.73M 2.16%
588,195
+31,770
7
$9.58M 2.13%
243,125
+57,065
8
$8.98M 2%
527,455
+5,680
9
$8.9M 1.98%
638,140
-57,790
10
$8.81M 1.96%
1,225,330
+24,590
11
$8.69M 1.93%
863,451
+191,966
12
$8.41M 1.87%
804,435
+117,170
13
$8.34M 1.85%
+94,937
14
$7.91M 1.76%
232,695
+15,950
15
$7.83M 1.74%
+163,235
16
$7.81M 1.74%
597,280
+156,264
17
$7.78M 1.73%
297,090
+260,120
18
$7.53M 1.68%
251,355
-54,410
19
$7.42M 1.65%
127,940
-36,450
20
$7.08M 1.57%
399,485
+342,510
21
$6.99M 1.55%
710,360
+48,350
22
$6.86M 1.53%
517,020
-82,873
23
$6.83M 1.52%
372,360
+24,950
24
$6.79M 1.51%
629,390
+294,310
25
$6.66M 1.48%
+290,785
1
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