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
$752M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$10.2M
4
VNOM icon
Viper Energy
VNOM
+$9.81M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$7.67M

Top Sells

1
+$13.3M
2
+$7.15M
3
+$6.91M
4
THS
Treehouse Foods
THS
+$6.84M
5
TEX icon
Terex
TEX
+$5.71M

Sector Composition

1 Financials 23.01%
2 Industrials 14.92%
3 Consumer Discretionary 13.6%
4 Real Estate 7.53%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.38%
30,380
+100
77
$2.75M 0.37%
71,850
+220
78
$2.65M 0.35%
90,855
-15,360
79
$2.55M 0.34%
+28,340
80
$2.54M 0.34%
100,970
+29,420
81
$2.48M 0.33%
71,005
-10,200
82
$2.01M 0.27%
93,780
+100
83
– –
-275,767
84
– –
-53,100
85
– –
-26,630
86
– –
-179,040
87
– –
-362,430
88
– –
-206,940
89
– –
-267,643
90
– –
-1,354,151
1 2 3
4