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
$302M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$656K
3
+$623K
4
AIT icon
Applied Industrial Technologies
AIT
+$476K
5
ESTC icon
Elastic
ESTC
+$396K

Top Sells

1
+$6.25M
2
+$3.91M
3
+$3.86M
4
WBS icon
Webster Financial
WBS
+$3.58M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.5M

Sector Composition

1 Financials 20.16%
2 Industrials 17.24%
3 Energy 10.57%
4 Technology 10.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 1.12%
75,602
-13,830
52
$3.29M 1.09%
477,795
-255,699
53
$3.2M 1.06%
137,494
-120,200
54
$3.1M 1.03%
241,896
-130,010
55
$3M 0.99%
93,787
-49,860
56
$2.95M 0.98%
122,863
-63,646
57
$2.88M 0.96%
44,786
-43,279
58
$2.78M 0.92%
47,019
-25,000
59
$2.78M 0.92%
61,054
-32,520
60
$2.77M 0.92%
+58,420
61
$933K 0.31%
16,515
+1,819
62
$882K 0.29%
4,820
-13
63
$871K 0.29%
4,836
-8
64
$793K 0.26%
4,002
65
$759K 0.25%
9,195
-576
66
$722K 0.24%
9,129
67
$707K 0.23%
3,007
68
$661K 0.22%
12,374
69
$656K 0.22%
+12,756
70
$653K 0.22%
5,688
+105
71
$646K 0.21%
4,433
-554
72
$639K 0.21%
17,232
+2,816
73
$638K 0.21%
2,353
74
$627K 0.21%
2,282
75
$623K 0.21%
+10,272
1 2
3
4