SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772K
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.1K
2
+$13K
3
+$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4K
5
SCHW icon
Charles Schwab
SCHW
+$9.22K

Top Sells

1
+$834K
2
+$754K
3
+$741K
4
SW
Smurfit Westrock
SW
+$724K
5
KEX icon
Kirby Corp
KEX
+$720K

Sector Composition

1 Financials 18.23%
2 Consumer Discretionary 14.95%
3 Industrials 14.22%
4 Healthcare 13.88%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$38.9B
$5.87K 0.76%
+78
MSFT icon
52
Microsoft
MSFT
$3.18T
$5.55K 0.72%
+15
ESNT icon
53
Essent Group
ESNT
$5.27B
$5.49K 0.71%
94
-7,788
UL icon
54
Unilever
UL
$119B
$5.41K 0.7%
+95
AAOI icon
55
Applied Optoelectronics
AAOI
$16.3B
$5.16K 0.67%
+61
UNH icon
56
UnitedHealth
UNH
$360B
$5.14K 0.67%
+19
WAB icon
57
Wabtec
WAB
$44.5B
$5K 0.65%
20
-2,747
ELAN icon
58
Elanco Animal Health
ELAN
$12.3B
$4.71K 0.61%
197
-21,190
FLEX icon
59
Flex
FLEX
$58.4B
$4.71K 0.61%
72
-6,240
EWBC icon
60
East-West Bancorp
EWBC
$17.2B
$4.7K 0.61%
44
-5,516
UCTT
61
Ultra Clean Holdings
UCTT
$4.2B
$4.6K 0.6%
+74
NDSN icon
62
Nordson
NDSN
$16B
$4.26K 0.55%
16
-2,293
QCOM icon
63
Qualcomm
QCOM
$256B
$4.25K 0.55%
+33
IEX icon
64
IDEX
IEX
$16B
$4.17K 0.54%
+22
CPAY icon
65
Corpay
CPAY
$23.3B
$4.07K 0.53%
14
-2,038
PLAY icon
66
Dave & Buster's
PLAY
$388M
$4.06K 0.53%
375
-25,585
HAS icon
67
Hasbro
HAS
$12B
$4.03K 0.52%
43
-6,787
SKWD icon
68
Skyward Specialty Insurance
SKWD
$1.79B
$4.02K 0.52%
+92
VNOM icon
69
Viper Energy
VNOM
$9.01B
$3.95K 0.51%
84
-10,084
BRX icon
70
Brixmor Property Group
BRX
$9.31B
$3.77K 0.49%
131
-18,362
ESAB icon
71
ESAB
ESAB
$5.38B
$3.77K 0.49%
+39
AIT icon
72
Applied Industrial Technologies
AIT
$11.6B
$3.71K 0.48%
14
-1,962
EQT icon
73
EQT Corp
EQT
$34.6B
$3.69K 0.48%
58
-8,206
OKTA icon
74
Okta
OKTA
$21.5B
$3.46K 0.45%
44
-4,867
ITGR icon
75
Integer Holdings
ITGR
$3.15B
$3.34K 0.43%
+38
1 2
3
4 5