SI

Sapience Investments Portfolio holdings

AUM $26.5M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$1.29M
4
IART icon
Integra LifeSciences
IART
+$1.11M
5
WHD icon
Cactus
WHD
+$940K

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.36M
5
HLIO icon
Helios Technologies
HLIO
+$1.07M

Sector Composition

1 Financials 22.21%
2 Industrials 16.25%
3 Technology 13.52%
4 Consumer Discretionary 11.64%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.49%
11,638
-421
27
$2.22M 1.48%
96,573
-92,969
28
$2.21M 1.47%
38,116
+4,633
29
$2.17M 1.45%
42,709
-4,507
30
$2.14M 1.43%
48,324
-1,737
31
$2.13M 1.42%
142,640
+15,000
32
$2.08M 1.39%
21,028
+5,470
33
$2.06M 1.37%
53,973
+14,325
34
$2.04M 1.36%
35,530
-1,281
35
$2.03M 1.36%
21,397
-3,376
36
$1.98M 1.32%
18,147
-4,141
37
$1.95M 1.3%
70,491
-8,240
38
$1.93M 1.29%
53,625
-1,931
39
$1.9M 1.27%
66,881
+20,646
40
$1.89M 1.26%
27,854
-1,006
41
$1.85M 1.24%
50,619
+10,254
42
$1.84M 1.23%
195,389
+13,986
43
$1.84M 1.23%
30,322
-847
44
$1.81M 1.21%
+40,170
45
$1.8M 1.2%
20,622
-742
46
$1.79M 1.19%
41,457
-1,492
47
$1.76M 1.17%
158,636
-5,707
48
$1.75M 1.17%
70,185
-2,523
49
$1.74M 1.16%
30,163
-6,951
50
$1.69M 1.13%
49,317
-11,237
1
2
3 4