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
$823M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.72M
3
+$3.99M
4
CHX
ChampionX
CHX
+$3.81M
5
BRBR icon
BellRing Brands
BRBR
+$2.97M

Top Sells

1
+$12.3M
2
+$6.22M
3
+$4.32M
4
EQT icon
EQT Corp
EQT
+$4.32M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.21M

Sector Composition

1 Financials 23.95%
2 Industrials 15.18%
3 Consumer Discretionary 10.53%
4 Energy 9.79%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.54%
198,985
-8,950
27
$12.6M 1.54%
251,480
-11,400
28
$12.6M 1.53%
289,510
-13,050
29
$12.1M 1.47%
337,457
-69,757
30
$12M 1.46%
229,768
-10,700
31
$12M 1.45%
272,915
-12,100
32
$11.9M 1.45%
416,940
+31,560
33
$11.8M 1.43%
424,960
-140,100
34
$11.7M 1.43%
157,315
-6,750
35
$11.7M 1.42%
143,444
-50,473
36
$11.7M 1.42%
261,245
-37,570
37
$11.4M 1.38%
275,396
+41,610
38
$11.4M 1.38%
141,585
+25,730
39
$11M 1.34%
196,958
-24,822
40
$11M 1.34%
257,460
-41,200
41
$10.7M 1.3%
163,795
-15,540
42
$10.6M 1.28%
157,835
+24,420
43
$10.4M 1.26%
564,709
-24,054
44
$10.3M 1.26%
262,770
-10,850
45
$10.3M 1.25%
318,453
-96,225
46
$10.2M 1.23%
965,270
-44,150
47
$10.1M 1.23%
361,969
-16,350
48
$9.9M 1.2%
577,875
+127,370
49
$9.69M 1.18%
175,680
-8,550
50
$9.57M 1.16%
370,580
+99,980
1
2
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