SI

Sapience Investments Portfolio holdings

AUM $25.5M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.08M
3
+$1.91M
4
WFRD icon
Weatherford International
WFRD
+$1.41M
5
BRBR icon
BellRing Brands
BRBR
+$877K

Top Sells

1
+$2.53M
2
+$2.01M
3
+$1.86M
4
NGVT icon
Ingevity
NGVT
+$1.65M
5
OPLN
Openlane
OPLN
+$1.55M

Sector Composition

1 Financials 22.91%
2 Industrials 16.36%
3 Technology 11.22%
4 Consumer Discretionary 11.03%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 1.1%
24,773
+1,147
52
$1.54M 1.1%
34,518
-6,279
53
$1.49M 1.06%
34,179
-6,219
54
$1.44M 1.03%
14,315
-2,608
55
$1.4M 1%
46,235
+3,376
56
$1.37M 0.98%
98,530
-17,930
57
$1.36M 0.97%
63,489
-7,846
58
$1.33M 0.95%
40,365
-20,243
59
$1.32M 0.95%
28,860
+2,268
60
$1.27M 0.91%
15,558
-2,830
61
$1.2M 0.86%
73,657
-13,406
62
$1.17M 0.84%
54,268
-9,870
63
$1.07M 0.77%
33,378
-6,069
64
$939K 0.67%
24,853
-4,519
65
$579K 0.41%
41,810
-3,178
66
$562K 0.4%
3,264
-509
67
$543K 0.39%
6,054
+780
68
$538K 0.38%
8,756
-1,137
69
$537K 0.38%
10,514
+1,997
70
$532K 0.38%
11,814
+2,640
71
$527K 0.38%
4,630
+1,134
72
$508K 0.36%
2,115
-13
73
$502K 0.36%
2,229
-255
74
$499K 0.36%
4,923
-1,178
75
$493K 0.35%
18,572
-20
1 2
3
4