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
$25.5M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$126K
3
+$113K
4
AVTR icon
Avantor
AVTR
+$95K
5
COHR icon
Coherent
COHR
+$85.6K

Top Sells

1
+$3.65M
2
+$3.08M
3
+$3M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.81M
5
VSCO icon
Victoria's Secret
VSCO
+$2.69M

Sector Composition

1 Industrials 18.39%
2 Consumer Discretionary 16.45%
3 Financials 15.67%
4 Technology 13.41%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
51
AdaptHealth
AHCO
$1.28B
– –
-195,389
AL icon
52
Air Lease Corp
AL
$7.24B
– –
-7,986
ATMU icon
53
Atmus Filtration Technologies
ATMU
$4.91B
– –
-42,064
BANR icon
54
Banner Corp
BANR
$2.01B
– –
-38,241
BDC icon
55
Belden
BDC
$4.81B
– –
-13,814
CMRC
56
Commerce.com Inc Series 1
CMRC
$242M
– –
-303,184
BRC icon
57
Brady Corp
BRC
$4.21B
– –
-27,854
BUSE icon
58
First Busey Corp
BUSE
$2.11B
– –
-52,382
CRK icon
59
Comstock Resources
CRK
$6.39B
– –
-70,491
CWK icon
60
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-158,636
CXT icon
61
Crane NXT
CXT
$2.7B
– –
-30,734
ESAB icon
62
ESAB
ESAB
$6.64B
– –
-18,888
EVTC icon
63
Evertec
EVTC
$1.74B
– –
-53,625
FHB icon
64
First Hawaiian
FHB
$2.96B
– –
-70,185
FORM icon
65
FormFactor
FORM
$6.77B
– –
-47,052
FOUR icon
66
Shift4
FOUR
$3.28B
– –
-21,028
FRSH icon
67
Freshworks
FRSH
$2.43B
– –
-142,640
FUN icon
68
Cedar Fair
FUN
$1.63B
– –
-101,318
GTLS icon
69
Chart Industries
GTLS
$9.31B
– –
-1,644
HAYW icon
70
Hayward Holdings
HAYW
$3.27B
– –
-95,118
HUN icon
71
Huntsman Corp
HUN
$2.04B
– –
-106,125
HWC icon
72
Hancock Whitney
HWC
$5.11B
– –
-35,530
KRC icon
73
Kilroy Realty
KRC
$3.53B
– –
-49,317
LITE icon
74
Lumentum
LITE
$44B
– –
-21,397
NGVT icon
75
Ingevity
NGVT
$2.32B
– –
-41,457
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