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
$564M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.62M
3
+$6.44M
4
KEX icon
Kirby Corp
KEX
+$4.75M
5
CPRI icon
Capri Holdings
CPRI
+$4.14M

Top Sells

1
+$7.67M
2
+$5.54M
3
+$5.5M
4
NBL
Noble Energy, Inc.
NBL
+$5.13M
5
PLAY icon
Dave & Buster's
PLAY
+$5.05M

Sector Composition

1 Financials 20.32%
2 Consumer Discretionary 17.99%
3 Industrials 15.77%
4 Technology 9.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.09%
2,282,585
-1,004,340
2
$14.1M 2.5%
1,460,905
-244,415
3
$12.8M 2.27%
711,560
+229,850
4
$12.7M 2.26%
313,670
+29,430
5
$12.6M 2.24%
266,915
+54,210
6
$12.3M 2.17%
230,530
+58,900
7
$11.8M 2.09%
992,559
-29,839
8
$11.6M 2.06%
807,520
+43,820
9
$10.5M 1.86%
131,095
+26,831
10
$10.3M 1.84%
391,710
+65,750
11
$10.2M 1.82%
459,200
+12,700
12
$9.98M 1.77%
148,630
+39,135
13
$9.91M 1.76%
255,415
-5,070
14
$9.87M 1.75%
272,915
+131,465
15
$9.64M 1.71%
327,160
+2,300
16
$9.55M 1.69%
533,040
-50,500
17
$9.53M 1.69%
518,990
-130,640
18
$9.52M 1.69%
1,176,835
+47,150
19
$9.49M 1.68%
305,350
-91,585
20
$9.38M 1.66%
237,120
-47,790
21
$9.38M 1.66%
654,837
+3,963
22
$9.29M 1.65%
265,925
-1,700
23
$9.1M 1.62%
144,425
+47,860
24
$8.66M 1.54%
153,915
+809
25
$8.59M 1.52%
104,855
-51,435
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