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
$734M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$7.65M
4
LOCO icon
El Pollo Loco
LOCO
+$7M
5
ADNT icon
Adient
ADNT
+$6.96M

Top Sells

1
+$19.8M
2
+$12.4M
3
+$12.2M
4
CHRD icon
Chord Energy
CHRD
+$8.22M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.62M

Sector Composition

1 Financials 22.49%
2 Consumer Discretionary 15.35%
3 Industrials 14.48%
4 Healthcare 8.91%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.31%
1,144,050
-6,360
27
$9.49M 1.29%
128,166
-37,200
28
$9.31M 1.27%
259,430
-80,520
29
$9.24M 1.26%
802,620
-378,360
30
$9.15M 1.25%
163,810
+31,000
31
$9.13M 1.24%
261,097
-1,442
32
$9.1M 1.24%
437,620
-104,700
33
$8.75M 1.19%
318,060
-60,300
34
$8.67M 1.18%
261,020
+7,700
35
$8.64M 1.18%
379,750
+206,650
36
$8.61M 1.17%
208,295
-92,430
37
$8.07M 1.1%
171,800
-30,800
38
$8.07M 1.1%
413,010
-3,800
39
$7.71M 1.05%
299,970
-2,150
40
$7.68M 1.05%
120,260
-700
41
$7.67M 1.04%
288,725
-2,650
42
$7.65M 1.04%
+670,790
43
$7.54M 1.03%
1,028,450
+244,400
44
$7.46M 1.02%
546,700
-5,100
45
$7M 0.95%
+657,150
46
$6.96M 0.95%
+286,620
47
$6.75M 0.92%
220,660
-59,000
48
$6.71M 0.91%
159,545
-1,500
49
$6.6M 0.9%
412,264
-123,250
50
$6.49M 0.88%
140,630
-121,695
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