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
$420M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.3M
3
+$6.25M
4
PLYM
Plymouth Industrial REIT
PLYM
+$6.16M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.24M

Top Sells

1
+$7.88M
2
+$6.31M
3
+$5.83M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$5.61M
5
AMED
Amedisys
AMED
+$4.78M

Sector Composition

1 Financials 22.22%
2 Industrials 15.81%
3 Energy 9.56%
4 Technology 9.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.96%
300,240
+3,480
2
$11.1M 2.64%
218,738
-68,118
3
$10.7M 2.55%
216,111
-34,405
4
$10.7M 2.55%
235,738
-90,736
5
$10.3M 2.45%
410,559
-66,620
6
$10.1M 2.4%
231,137
-14,563
7
$9.25M 2.2%
172,783
+13,555
8
$9.15M 2.18%
93,069
-14,790
9
$9.15M 2.18%
530,880
-24,080
10
$8.66M 2.06%
413,670
-26,879
11
$8.63M 2.05%
190,543
-139,388
12
$8.36M 1.99%
347,655
+29,514
13
$8.34M 1.99%
157,281
-35,706
14
$8.23M 1.96%
104,861
-16,555
15
$8.1M 1.93%
87,334
-13,820
16
$8.09M 1.93%
195,776
+60,983
17
$8.08M 1.92%
257,394
-90,663
18
$7.94M 1.89%
626,048
-108,947
19
$7.87M 1.87%
95,866
-28,119
20
$7.77M 1.85%
524,782
-83,510
21
$7.66M 1.82%
299,046
-46,765
22
$7.4M 1.76%
496,382
-10,604
23
$7.32M 1.74%
154,965
+13,230
24
$7.21M 1.72%
158,492
+36,305
25
$7.14M 1.7%
733,494
-125,065
1
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