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
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$5.66M
4
KAR icon
Openlane
KAR
+$5.52M
5
EQT icon
EQT Corp
EQT
+$3.84M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$6.63M
4
POLY
Plantronics, Inc.
POLY
+$6.59M
5
PE
PARSLEY ENERGY INC
PE
+$6.28M

Sector Composition

1 Financials 23.19%
2 Consumer Discretionary 17.01%
3 Industrials 15.95%
4 Technology 9.29%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 2.86%
1,104,037
+296,517
2
$20.2M 2.81%
748,602
-243,957
3
$18.9M 2.63%
1,775,440
-507,145
4
$18.1M 2.52%
432,055
-279,505
5
$16.8M 2.34%
246,510
+15,980
6
$16.6M 2.32%
395,010
+3,300
7
$16.1M 2.24%
248,635
-18,280
8
$14.9M 2.08%
288,035
+15,120
9
$14.6M 2.03%
343,110
+29,440
10
$14.2M 1.97%
252,055
+42,420
11
$13.8M 1.92%
322,215
+56,290
12
$13.6M 1.9%
1,048,700
-412,205
13
$13.6M 1.89%
357,000
+48,830
14
$13.4M 1.86%
428,540
-30,660
15
$13.3M 1.84%
288,270
+33,515
16
$13.2M 1.84%
329,260
+23,910
17
$13M 1.8%
135,055
+3,960
18
$11.9M 1.66%
1,073,223
+508,368
19
$11.8M 1.64%
253,515
+43,670
20
$11.7M 1.63%
242,040
+199,040
21
$11.4M 1.59%
137,720
-10,910
22
$11.3M 1.57%
911,040
-265,795
23
$11.2M 1.56%
625,345
+57,200
24
$11.1M 1.55%
345,900
+49,930
25
$10.9M 1.52%
612,840
+79,800
1
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