SI

Sapience Investments Portfolio holdings

AUM $25.5M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.08M
3
+$1.91M
4
WFRD icon
Weatherford International
WFRD
+$1.41M
5
BRBR icon
BellRing Brands
BRBR
+$877K

Top Sells

1
+$2.53M
2
+$2.01M
3
+$1.86M
4
NGVT icon
Ingevity
NGVT
+$1.65M
5
OPLN
Openlane
OPLN
+$1.55M

Sector Composition

1 Financials 22.91%
2 Industrials 16.36%
3 Technology 11.22%
4 Consumer Discretionary 11.03%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.44%
73,952
-10,942
27
$1.98M 1.42%
60,554
-9,311
28
$1.97M 1.41%
181,403
-33,017
29
$1.96M 1.4%
37,114
-6,751
30
$1.95M 1.39%
12,059
-2,194
31
$1.95M 1.39%
50,061
-9,110
32
$1.93M 1.38%
36,811
-6,691
33
$1.91M 1.37%
+102,902
34
$1.91M 1.36%
47,216
-411
35
$1.88M 1.34%
21,364
-3,883
36
$1.88M 1.34%
106,927
+5,905
37
$1.86M 1.33%
96,569
-80,236
38
$1.82M 1.3%
315,686
-57,524
39
$1.8M 1.29%
127,640
-46,954
40
$1.8M 1.29%
31,169
-4,463
41
$1.79M 1.28%
39,648
-7,609
42
$1.78M 1.27%
72,708
-13,230
43
$1.7M 1.22%
42,949
-41,580
44
$1.68M 1.2%
164,343
-30,648
45
$1.66M 1.18%
55,596
-23,819
46
$1.64M 1.17%
103,769
+12,300
47
$1.64M 1.17%
31,835
-2,034
48
$1.62M 1.16%
30,188
+26,275
49
$1.6M 1.14%
78,731
-66,097
50
$1.6M 1.14%
43,575
-17,865
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2
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