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
$196M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.63M
3
+$1.45M
4
FLEX icon
Flex
FLEX
+$504K
5
PR icon
Permian Resources
PR
+$446K

Top Sells

1
+$5.49M
2
+$5.01M
3
+$4.53M
4
VITL icon
Vital Farms
VITL
+$4.29M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M

Sector Composition

1 Financials 20.98%
2 Industrials 15.17%
3 Technology 11.66%
4 Energy 9.64%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.55%
32,176
-20,575
27
$3.03M 1.55%
91,254
-58,450
28
$2.98M 1.52%
370,191
-107,604
29
$2.84M 1.45%
80,951
-12,836
30
$2.82M 1.44%
48,533
-94,363
31
$2.81M 1.43%
214,502
-65,833
32
$2.8M 1.43%
311,120
-167,213
33
$2.75M 1.4%
54,525
-34,906
34
$2.67M 1.37%
47,556
-39,492
35
$2.64M 1.35%
28,108
-24,717
36
$2.64M 1.35%
70,926
-45,415
37
$2.58M 1.32%
77,570
-14,265
38
$2.58M 1.32%
35,109
-22,091
39
$2.57M 1.32%
50,546
-7,874
40
$2.5M 1.28%
250,440
-92,039
41
$2.48M 1.27%
47,080
-43,584
42
$2.43M 1.24%
50,815
-32,550
43
$2.42M 1.24%
16,646
-10,717
44
$2.28M 1.16%
77,467
-49,575
45
$2.27M 1.16%
29,487
-18,890
46
$2.2M 1.12%
46,077
-29,525
47
$2.17M 1.11%
101,673
-65,105
48
$2.14M 1.09%
45,687
-91,807
49
$2.13M 1.09%
11,301
-5,705
50
$2.08M 1.06%
200,791
-216,070
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