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
$196M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.63M
3
+$1.45M
4
FLEX icon
Flex
FLEX
+$504K
5
PR icon
Permian Resources
PR
+$446K

Top Sells

1
+$5.49M
2
+$5.01M
3
+$4.53M
4
VITL icon
Vital Farms
VITL
+$4.29M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M

Sector Composition

1 Financials 20.98%
2 Industrials 15.17%
3 Technology 11.66%
4 Energy 9.64%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 1.06%
100,368
-64,268
52
$2.06M 1.05%
47,649
-43,369
53
$1.97M 1.01%
+63,211
54
$1.96M 1%
49,794
-53,224
55
$1.93M 0.99%
47,190
-13,864
56
$1.83M 0.94%
147,446
-94,450
57
$1.81M 0.93%
74,904
-47,959
58
$1.67M 0.85%
136,020
-87,155
59
$1.64M 0.84%
28,679
-18,340
60
$1.63M 0.83%
+45,147
61
$1.49M 0.76%
27,191
-17,595
62
$1.45M 0.74%
+202,470
63
$804K 0.41%
4,820
64
$748K 0.38%
5,530
+694
65
$746K 0.38%
12,746
-3,769
66
$685K 0.35%
7,986
-1,209
67
$648K 0.33%
4,100
-333
68
$631K 0.32%
3,254
+846
69
$620K 0.32%
2,773
-234
70
$603K 0.31%
8,327
-1,945
71
$601K 0.31%
12,655
-101
72
$600K 0.31%
14,418
+2,044
73
$594K 0.3%
8,111
-1,018
74
$562K 0.29%
24,342
-2
75
$529K 0.27%
2,282
1 2
3
4