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
$842M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.16M
3
+$5.08M
4
ATI icon
ATI
ATI
+$4.81M
5
HPP
Hudson Pacific Properties
HPP
+$4.71M

Top Sells

1
+$7.35M
2
+$2.8M
3
+$2.34M
4
LECO icon
Lincoln Electric
LECO
+$1.91M
5
CPRI icon
Capri Holdings
CPRI
+$1.8M

Sector Composition

1 Financials 24.53%
2 Industrials 15.25%
3 Consumer Discretionary 13.32%
4 Healthcare 8.49%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 2.94%
454,957
+75,350
2
$24.4M 2.89%
1,485,637
+117,235
3
$20.9M 2.48%
2,068,040
+342,667
4
$18.3M 2.17%
893,400
+248,422
5
$17.1M 2.03%
353,115
-37,224
6
$16.9M 2%
355,670
+10,650
7
$16.6M 1.97%
645,604
+142,004
8
$16.1M 1.91%
911,490
+160,170
9
$15.6M 1.86%
715,130
+58,520
10
$15.1M 1.79%
291,245
+24,160
11
$15M 1.78%
308,811
+23,880
12
$14.9M 1.77%
419,525
+35,545
13
$14.5M 1.73%
166,165
-16,120
14
$14.2M 1.69%
573,726
+44,261
15
$13.9M 1.65%
333,030
+131,275
16
$13.8M 1.64%
398,153
+110,683
17
$13.6M 1.62%
246,310
+47,480
18
$13.6M 1.62%
1,041,290
+81,768
19
$13.6M 1.61%
245,815
+20,140
20
$13.5M 1.61%
174,161
+13,600
21
$13.5M 1.6%
287,213
+45,049
22
$13.5M 1.6%
314,384
+120,221
23
$13.5M 1.6%
280,515
+23,266
24
$13.3M 1.58%
153,090
+29,830
25
$13.3M 1.58%
1,032,250
+193,500
1
2 3 4