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
$444M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.43M
3
+$6.95M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.82M
5
HLIO icon
Helios Technologies
HLIO
+$4.78M

Top Sells

1
+$9.06M
2
+$6.33M
3
+$5.52M
4
VVV icon
Valvoline
VVV
+$4.92M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.24M

Sector Composition

1 Financials 20.13%
2 Industrials 18.02%
3 Consumer Discretionary 10.68%
4 Consumer Staples 9.97%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.32%
335,394
-49,499
2
$13.6M 3.06%
269,835
-17,967
3
$12.7M 2.87%
490,249
+34,957
4
$11.9M 2.67%
255,411
+19,325
5
$11.4M 2.56%
110,829
-2,528
6
$11.1M 2.5%
294,758
-4,912
7
$10.7M 2.42%
569,737
-13,341
8
$10.5M 2.37%
137,047
-2,981
9
$9.76M 2.2%
112,613
+23,002
10
$9.62M 2.17%
358,667
-4,048
11
$9.32M 2.1%
666,036
-8,383
12
$9.29M 2.09%
258,730
+33,449
13
$9.22M 2.07%
224,219
+31,650
14
$9.09M 2.05%
268,659
+23,367
15
$9M 2.02%
337,534
-26,922
16
$8.99M 2.02%
123,833
+116,083
17
$8.97M 2.02%
327,789
-7,822
18
$8.83M 1.99%
+363,674
19
$8.79M 1.98%
883,759
+52,414
20
$8.45M 1.9%
355,611
-9,038
21
$8.36M 1.88%
104,945
-1,235
22
$8.33M 1.87%
547,250
+70,480
23
$7.98M 1.8%
1,132,449
-13,621
24
$7.91M 1.78%
168,803
-2,260
25
$7.73M 1.74%
578,309
-13,111
1
2 3 4