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
$416M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.75M
3
+$4.48M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.7M
5
NVST icon
Envista
NVST
+$1.38M

Top Sells

1
+$9.29M
2
+$7M
3
+$6.27M
4
REZI icon
Resideo Technologies
REZI
+$4.5M
5
DESP
Despegar.com
DESP
+$1.92M

Sector Composition

1 Financials 20.97%
2 Industrials 17.94%
3 Energy 10.35%
4 Healthcare 10.04%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.12%
326,474
-8,920
2
$12.9M 3.11%
296,760
+26,925
3
$11.6M 2.78%
286,856
-7,902
4
$11.2M 2.7%
477,179
-13,070
5
$11.2M 2.69%
250,516
-4,895
6
$10.4M 2.5%
562,009
-16,300
7
$10.1M 2.43%
107,859
-2,970
8
$10.1M 2.42%
329,931
-7,603
9
$10.1M 2.42%
121,416
-15,631
10
$9.7M 2.33%
348,057
-10,610
11
$9.4M 2.26%
109,583
-3,030
12
$9.38M 2.26%
245,700
+21,481
13
$9.08M 2.18%
608,292
+61,042
14
$8.87M 2.13%
318,141
+49,482
15
$8.63M 2.08%
318,762
-9,027
16
$8.47M 2.04%
554,960
-14,777
17
$8.47M 2.04%
858,559
-25,200
18
$8.24M 1.98%
345,811
-9,800
19
$8.2M 1.97%
230,144
-6,770
20
$7.88M 1.89%
646,596
-19,440
21
$7.81M 1.88%
123,985
-3,492
22
$7.64M 1.84%
101,154
-22,679
23
$7.41M 1.78%
192,987
-5,590
24
$7.17M 1.72%
101,973
-2,972
25
$7.13M 1.71%
440,549
+76,875
1
2 3 4