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
$797M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$8.44M
4
SEE icon
Sealed Air
SEE
+$8.36M
5
HPP
Hudson Pacific Properties
HPP
+$7.83M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$9.31M
4
POLY
Plantronics, Inc.
POLY
+$7.34M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$6.82M

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 16.32%
3 Industrials 15.41%
4 Technology 8.6%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.74%
560,030
-188,572
2
$21.5M 2.7%
1,433,139
+329,102
3
$20.9M 2.62%
409,518
-22,537
4
$20M 2.51%
362,583
-32,427
5
$18.3M 2.29%
1,292,442
-482,998
6
$17.3M 2.18%
378,330
+182,405
7
$16.7M 2.09%
436,090
+7,550
8
$16.6M 2.08%
317,246
-25,864
9
$16.3M 2.04%
269,604
-18,431
10
$16.2M 2.04%
214,217
-32,293
11
$14.5M 1.82%
276,455
-80,545
12
$14.5M 1.82%
144,734
+9,679
13
$14.4M 1.8%
799,790
-111,250
14
$14.4M 1.8%
1,053,325
+369,085
15
$13.7M 1.73%
777,810
+164,970
16
$13.5M 1.7%
192,540
-59,515
17
$13.2M 1.65%
252,450
+123,370
18
$13M 1.63%
221,595
-66,615
19
$12.9M 1.62%
1,005,771
-67,452
20
$12.9M 1.62%
298,725
-23,490
21
$12.6M 1.59%
221,330
-66,940
22
$12.5M 1.57%
674,790
-125,670
23
$12.4M 1.56%
233,015
-20,500
24
$12.2M 1.53%
+354,850
25
$11.9M 1.5%
555,556
+65,135
1
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