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
$476M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.9M
3
+$3.78M
4
IDA icon
Idacorp
IDA
+$3.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.05M

Top Sells

1
+$15.7M
2
+$9.15M
3
+$6.7M
4
NOG icon
Northern Oil and Gas
NOG
+$6.11M
5
ATI icon
ATI
ATI
+$6.03M

Sector Composition

1 Financials 23.16%
2 Industrials 16.32%
3 Healthcare 11.48%
4 Real Estate 10.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 1.1%
103,680
-2,380
52
$5.2M 1.09%
174,900
-4,260
53
$5.19M 1.09%
192,845
-4,630
54
$5.02M 1.05%
204,770
+62,260
55
$4.87M 1.02%
255,475
-6,140
56
$4.76M 1%
340,435
-8,280
57
$4.61M 0.97%
181,878
-4,490
58
$4.39M 0.92%
770,771
-18,480
59
$4.35M 0.91%
124,695
-3,010
60
$4.16M 0.87%
201,901
-4,980
61
$967K 0.2%
8,027
-435
62
$808K 0.17%
5,754
-340
63
$761K 0.16%
16,829
-2,148
64
$747K 0.16%
5,720
-340
65
$742K 0.16%
5,286
-310
66
$719K 0.15%
10,702
-640
67
$660K 0.14%
11,641
-3,254
68
$615K 0.13%
16,389
-970
69
$605K 0.13%
14,853
-5,882
70
$584K 0.12%
12,392
-3,662
71
$576K 0.12%
8,548
-655
72
$548K 0.12%
6,736
-400
73
$526K 0.11%
7,484
+323
74
$520K 0.11%
4,584
-270
75
$520K 0.11%
12,341
-2,643
1 2
3
4