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
$302M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$656K
3
+$623K
4
AIT icon
Applied Industrial Technologies
AIT
+$476K
5
ESTC icon
Elastic
ESTC
+$396K

Top Sells

1
+$6.25M
2
+$3.91M
3
+$3.86M
4
WBS icon
Webster Financial
WBS
+$3.58M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.5M

Sector Composition

1 Financials 20.16%
2 Industrials 17.24%
3 Energy 10.57%
4 Technology 10.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.63%
202,816
-96,230
27
$4.89M 1.62%
52,825
-28,100
28
$4.87M 1.61%
95,112
-63,380
29
$4.82M 1.6%
101,130
-53,835
30
$4.62M 1.53%
27,363
-14,492
31
$4.62M 1.53%
116,341
-61,390
32
$4.59M 1.52%
99,987
-53,643
33
$4.54M 1.51%
90,664
-48,150
34
$4.49M 1.49%
56,683
-30,410
35
$4.38M 1.45%
91,354
-81,429
36
$4.34M 1.44%
17,006
-7,780
37
$4.33M 1.43%
89,431
-67,850
38
$4.25M 1.41%
127,042
-68,195
39
$4.22M 1.4%
48,377
-38,088
40
$4M 1.33%
573,722
-71,700
41
$3.94M 1.31%
342,479
-32,870
42
$3.87M 1.28%
416,861
-60,800
43
$3.84M 1.27%
83,365
-44,320
44
$3.82M 1.27%
91,018
-48,920
45
$3.78M 1.25%
57,200
-30,530
46
$3.75M 1.24%
166,778
-89,080
47
$3.72M 1.23%
103,018
-55,385
48
$3.66M 1.21%
91,835
-7,483
49
$3.62M 1.2%
164,636
-88,370
50
$3.42M 1.13%
223,175
-48,310
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