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
$202M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.91M
3
+$2.69M
4
PLAY icon
Dave & Buster's
PLAY
+$2.3M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.86M

Top Sells

1
+$5.98M
2
+$2.82M
3
+$2.8M
4
VNOM icon
Viper Energy
VNOM
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.96M

Sector Composition

1 Financials 22.63%
2 Industrials 14.74%
3 Technology 10.98%
4 Consumer Discretionary 10.87%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.48%
73,404
+28,257
27
$2.95M 1.46%
15,384
+4,083
28
$2.85M 1.41%
50,496
-28,782
29
$2.82M 1.4%
258,876
+44,374
30
$2.8M 1.39%
249,700
-740
31
$2.79M 1.38%
92,490
+1,236
32
$2.78M 1.37%
77,247
-220
33
$2.69M 1.33%
16,596
-50
34
$2.69M 1.33%
+197,391
35
$2.59M 1.28%
50,665
-150
36
$2.59M 1.28%
76,469
-1,101
37
$2.54M 1.26%
139,945
-260
38
$2.54M 1.26%
68,911
-12,040
39
$2.54M 1.26%
434,290
+64,099
40
$2.48M 1.23%
55,037
-47,392
41
$2.38M 1.18%
26,885
-8,224
42
$2.37M 1.17%
67,463
+21,776
43
$2.34M 1.16%
29,397
-90
44
$2.32M 1.15%
100,078
-290
45
$2.31M 1.14%
146,986
-460
46
$2.31M 1.14%
19,703
-8,405
47
$2.3M 1.14%
+67,514
48
$2.3M 1.14%
201,880
-590
49
$2.29M 1.13%
101,383
-290
50
$2.28M 1.13%
47,509
-140
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