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
$823M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.72M
3
+$3.99M
4
CHX
ChampionX
CHX
+$3.81M
5
BRBR icon
BellRing Brands
BRBR
+$2.97M

Top Sells

1
+$12.3M
2
+$6.22M
3
+$4.32M
4
EQT icon
EQT Corp
EQT
+$4.32M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.21M

Sector Composition

1 Financials 23.95%
2 Industrials 15.18%
3 Consumer Discretionary 10.53%
4 Energy 9.79%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 1.15%
978,528
-40,552
52
$9.44M 1.15%
242,405
-10,850
53
$9.21M 1.12%
366,660
-16,800
54
$8.51M 1.03%
238,500
-10,950
55
$8.3M 1.01%
348,435
-15,500
56
$8.25M 1%
449,920
-20,600
57
$8.14M 0.99%
249,370
-11,350
58
$8.05M 0.98%
58,420
-2,450
59
$7.61M 0.92%
474,780
-22,600
60
$7.32M 0.89%
130,301
+119,670
61
$7.09M 0.86%
224,790
-36,547
62
$7.04M 0.85%
101,610
-49,387
63
$6.96M 0.85%
168,950
-7,100
64
$6.89M 0.84%
169,070
-24,860
65
$6.71M 0.82%
189,520
-8,000
66
$6.12M 0.74%
485,980
+160,820
67
$5.88M 0.71%
345,330
-14,750
68
$2.97M 0.36%
+128,845
69
$1.32M 0.16%
9,599
-1,699
70
$1.2M 0.15%
21,214
+25
71
$1.03M 0.13%
6,923
-1
72
$1.02M 0.12%
12,922
-1,038
73
$993K 0.12%
6,266
-845
74
$975K 0.12%
6,015
+1,798
75
$956K 0.12%
21,043
+5,183
1 2
3
4