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
$734M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$7.65M
4
LOCO icon
El Pollo Loco
LOCO
+$7M
5
ADNT icon
Adient
ADNT
+$6.96M

Top Sells

1
+$19.8M
2
+$12.4M
3
+$12.2M
4
CHRD icon
Chord Energy
CHRD
+$8.22M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.62M

Sector Composition

1 Financials 22.49%
2 Consumer Discretionary 15.35%
3 Industrials 14.48%
4 Healthcare 8.91%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.86%
519,771
+59,863
52
$6.21M 0.85%
91,333
-841
53
$6.1M 0.83%
112,405
-1,050
54
$6.01M 0.82%
150,125
+350
55
$5.72M 0.78%
140,980
-1,350
56
$5.7M 0.78%
158,770
-1,500
57
$5.7M 0.78%
4,069
+332
58
$5.51M 0.75%
265,340
-90,910
59
$5.46M 0.74%
336,332
+849
60
$3.71M 0.51%
101,730
+29,880
61
$3.64M 0.5%
79,120
+3,570
62
$3.63M 0.49%
136,490
-7,740
63
$3.58M 0.49%
83,170
-4,690
64
$3.5M 0.48%
+100,990
65
$3.48M 0.47%
48,495
-2,715
66
$3.47M 0.47%
61,700
+8,570
67
$3.47M 0.47%
35,500
-2,015
68
$3.4M 0.46%
65,305
-18,240
69
$3.39M 0.46%
37,310
-2,095
70
$3.33M 0.45%
40,430
+10,050
71
$3.33M 0.45%
71,290
+4,760
72
$3.2M 0.44%
+63,529
73
$3.09M 0.42%
66,925
-3,795
74
$3.07M 0.42%
98,220
+6,530
75
$3.06M 0.42%
28,040
-8,475
1 2
3
4