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
$202M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.91M
3
+$2.69M
4
PLAY icon
Dave & Buster's
PLAY
+$2.3M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.86M

Top Sells

1
+$5.98M
2
+$2.82M
3
+$2.8M
4
VNOM icon
Viper Energy
VNOM
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.96M

Sector Composition

1 Financials 22.63%
2 Industrials 14.74%
3 Technology 10.98%
4 Consumer Discretionary 10.87%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 1.11%
58,219
-4,992
52
$2.23M 1.1%
200,201
-590
53
$2.19M 1.08%
45,937
-140
54
$2.08M 1.03%
135,620
-400
55
$2.03M 1.01%
106,519
-53,718
56
$2.02M 1%
47,050
-140
57
$2.01M 1%
31,774
-18,772
58
$1.94M 0.96%
74,694
-210
59
$1.86M 0.92%
+49,542
60
$1.85M 0.91%
30,972
-16,108
61
$1.81M 0.9%
34,202
+7,011
62
$1.77M 0.87%
49,909
-21,017
63
$1.74M 0.86%
+151,670
64
$1.74M 0.86%
28,599
-80
65
$920K 0.46%
12,721
-25
66
$828K 0.41%
4,820
67
$798K 0.39%
58,643
+31,056
68
$772K 0.38%
7,986
69
$756K 0.37%
4,556
-974
70
$755K 0.37%
2,773
71
$745K 0.37%
4,100
72
$726K 0.36%
3,254
73
$678K 0.34%
24,337
-5
74
$671K 0.33%
8,111
75
$669K 0.33%
+2,478
1 2
3
4