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
$878M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.91M
3
+$6.27M
4
THS icon
Treehouse Foods
THS
+$3.49M
5
ATI icon
ATI
ATI
+$3.47M

Top Sells

1
+$9.56M
2
+$9.37M
3
+$8.07M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.01M
5
LOCO icon
El Pollo Loco
LOCO
+$6.38M

Sector Composition

1 Financials 24.54%
2 Industrials 15.91%
3 Consumer Discretionary 10.97%
4 Healthcare 8.95%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 2.79%
377,010
+23,895
2
$22.3M 2.54%
398,647
-56,310
3
$21M 2.4%
2,324,548
+256,508
4
$19.1M 2.17%
875,230
-18,170
5
$18.6M 2.11%
632,294
-13,310
6
$18.1M 2.07%
962,880
+51,390
7
$17M 1.94%
488,855
+90,702
8
$16.8M 1.91%
414,678
+86,038
9
$16.8M 1.91%
163,525
-2,640
10
$16.3M 1.86%
274,705
-5,810
11
$15.9M 1.81%
193,917
+19,756
12
$15.5M 1.77%
407,214
-12,311
13
$15.3M 1.74%
313,580
-42,090
14
$15.1M 1.72%
137,290
-15,800
15
$15M 1.71%
942,737
+218,002
16
$14.9M 1.7%
308,524
-5,860
17
$14.9M 1.7%
699,580
-15,550
18
$14.9M 1.7%
262,880
+16,570
19
$14.8M 1.69%
561,951
-11,775
20
$14.7M 1.68%
326,770
-6,260
21
$14.7M 1.67%
133,415
-3,660
22
$14.6M 1.66%
240,555
-5,260
23
$14.2M 1.61%
362,056
+74,843
24
$14.2M 1.61%
285,015
-6,230
25
$14.1M 1.61%
236,740
+132,555
1
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