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
$805M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10M
3
+$7.46M
4
EGHT icon
8x8 Inc
EGHT
+$6.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.56M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.3M
4
WNS
WNS Holdings
WNS
+$7.21M
5
SLM icon
SLM Corp
SLM
+$5.23M

Sector Composition

1 Financials 23.29%
2 Industrials 16.36%
3 Consumer Discretionary 15.98%
4 Technology 8.73%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.98%
1,368,402
-64,737
2
$22.3M 2.77%
390,339
-19,179
3
$22.2M 2.75%
1,725,373
+432,931
4
$21M 2.61%
503,600
-56,430
5
$20.2M 2.52%
379,607
+17,024
6
$16.3M 2.03%
182,285
-31,932
7
$15.8M 1.96%
345,020
-9,830
8
$15.6M 1.94%
257,249
-12,355
9
$14.4M 1.78%
644,978
-29,812
10
$13.9M 1.72%
751,320
-26,490
11
$13.6M 1.69%
383,980
-52,110
12
$13.5M 1.68%
267,085
-9,370
13
$13.5M 1.67%
302,840
-14,406
14
$13.3M 1.65%
284,931
-13,794
15
$13.3M 1.65%
959,522
-46,249
16
$13.2M 1.64%
134,910
+6,040
17
$13.1M 1.63%
242,164
+20,569
18
$12.5M 1.56%
128,570
-16,164
19
$12.5M 1.56%
529,465
-26,091
20
$12.4M 1.54%
+285,950
21
$12.4M 1.54%
656,610
-21,380
22
$12.2M 1.52%
225,675
-7,340
23
$12.2M 1.51%
919,905
-133,420
24
$12.1M 1.5%
160,561
-31,979
25
$12M 1.49%
225,586
-1,614
1
2 3 4