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
$739M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.8M
3
+$13.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.9M
5
BPOP icon
Popular Inc
BPOP
+$9.68M

Top Sells

1
+$11.7M
2
+$8.9M
3
+$8.79M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.2M
5
HAIN icon
Hain Celestial
HAIN
+$8.19M

Sector Composition

1 Financials 22.55%
2 Consumer Discretionary 12.91%
3 Industrials 12.11%
4 Healthcare 12.08%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,365
77
– –
-250,270
78
– –
-320,175
79
– –
-198,925
80
– –
-185,575
81
– –
-155,785
82
– –
-230,790
83
– –
-118,019
84
– –
-37,660
1 2 3
4