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
$476M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.9M
3
+$3.78M
4
IDA icon
Idacorp
IDA
+$3.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.05M

Top Sells

1
+$15.7M
2
+$9.15M
3
+$6.7M
4
NOG icon
Northern Oil and Gas
NOG
+$6.11M
5
ATI icon
ATI
ATI
+$6.03M

Sector Composition

1 Financials 23.16%
2 Industrials 16.32%
3 Healthcare 11.48%
4 Real Estate 10.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.62%
168,438
-3,900
27
$7.64M 1.6%
422,870
-10,390
28
$7.46M 1.57%
188,590
-4,620
29
$7.35M 1.54%
277,180
+50,180
30
$7.31M 1.53%
422,630
-3,510
31
$7M 1.47%
239,070
-5,830
32
$6.99M 1.47%
82,300
-15,810
33
$6.97M 1.46%
207,390
-4,990
34
$6.96M 1.46%
160,120
+28,810
35
$6.93M 1.45%
172,490
-3,830
36
$6.87M 1.44%
118,022
-2,890
37
$6.62M 1.39%
442,889
-11,684
38
$6.61M 1.39%
337,680
-161,158
39
$6.56M 1.38%
246,627
-226,586
40
$6.22M 1.31%
556,693
-13,740
41
$6.15M 1.29%
78,635
-19,970
42
$6.13M 1.29%
159,365
-38,240
43
$6.04M 1.27%
124,746
-3,100
44
$6.04M 1.27%
2,475,058
-64,440
45
$5.72M 1.2%
924,613
-24,630
46
$5.58M 1.17%
68,087
-32,303
47
$5.51M 1.16%
266,329
-6,360
48
$5.49M 1.15%
501,480
+84,270
49
$5.41M 1.14%
43,055
-1,070
50
$5.25M 1.1%
354,681
-18,200
1
2
3 4