SI

Sapience Investments Portfolio holdings

AUM $26.5M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$1.29M
4
IART icon
Integra LifeSciences
IART
+$1.11M
5
WHD icon
Cactus
WHD
+$940K

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.36M
5
HLIO icon
Helios Technologies
HLIO
+$1.07M

Sector Composition

1 Financials 22.21%
2 Industrials 16.25%
3 Technology 13.52%
4 Consumer Discretionary 11.64%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 1.11%
30,734
-1,101
52
$1.62M 1.08%
+47,052
53
$1.6M 1.07%
13,814
-501
54
$1.55M 1.04%
32,988
-1,191
55
$1.53M 1.02%
42,064
-1,511
56
$1.52M 1.01%
303,184
-12,502
57
$1.44M 0.96%
30,924
+6,071
58
$1.35M 0.9%
33,318
-1,200
59
$1.35M 0.9%
26,827
-3,361
60
$1.31M 0.88%
95,118
-3,412
61
$1.2M 0.8%
52,382
-1,886
62
$1.14M 0.76%
71,106
-2,551
63
$1.11M 0.74%
+106,125
64
$671K 0.45%
4,629
-1
65
$644K 0.43%
8,718
-38
66
$621K 0.41%
2,426
+787
67
$610K 0.41%
6,038
-16
68
$607K 0.41%
44,582
+2,772
69
$591K 0.39%
3,264
70
$553K 0.37%
6,194
-748
71
$518K 0.35%
2,229
72
$512K 0.34%
2,106
-9
73
$510K 0.34%
25,144
+4,150
74
$510K 0.34%
11,811
-3
75
$501K 0.33%
5,943
+1,580
1 2
3
4