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
$433M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.58M
3
+$2.47M
4
VNOM icon
Viper Energy
VNOM
+$1.55M
5
CPRI icon
Capri Holdings
CPRI
+$1.32M

Top Sells

1
+$7.01M
2
+$5.18M
3
+$2.78M
4
NEWR
New Relic, Inc.
NEWR
+$2.68M
5
THS icon
Treehouse Foods
THS
+$2.29M

Sector Composition

1 Financials 21.54%
2 Industrials 14.21%
3 Healthcare 12.38%
4 Consumer Staples 9.85%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.36%
287,802
-45,390
2
$14.2M 3.29%
384,893
-26,846
3
$12.3M 2.84%
113,357
-6,970
4
$12.2M 2.81%
455,292
-27,640
5
$11.8M 2.73%
299,670
+17,128
6
$11.3M 2.61%
583,078
-35,970
7
$11.1M 2.57%
151,420
+37,380
8
$11.1M 2.56%
192,569
-11,280
9
$10.6M 2.45%
225,281
+28,153
10
$10.3M 2.38%
236,086
-14,540
11
$10.2M 2.35%
362,715
+55,340
12
$10.1M 2.33%
674,419
-43,400
13
$10M 2.32%
245,292
-55,240
14
$9.76M 2.26%
140,028
-9,283
15
$9.48M 2.19%
364,456
-75,504
16
$9.1M 2.1%
216,580
+30,560
17
$9.06M 2.09%
335,611
+3,710
18
$8.65M 2%
364,649
-21,310
19
$8.36M 1.93%
171,063
-10,790
20
$8.05M 1.86%
89,611
+27,534
21
$7.76M 1.79%
142,725
-9,030
22
$7.67M 1.77%
106,180
+35,700
23
$7.58M 1.75%
591,420
+81,770
24
$7.5M 1.73%
130,604
-7,710
25
$7.43M 1.72%
831,345
+67,710
1
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