SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$7.65M
4
LOCO icon
El Pollo Loco
LOCO
+$7M
5
ADNT icon
Adient
ADNT
+$6.96M

Top Sells

1
+$19.8M
2
+$12.4M
3
+$12.2M
4
CHRD icon
Chord Energy
CHRD
+$8.22M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.62M

Sector Composition

1 Financials 22.49%
2 Consumer Discretionary 15.35%
3 Industrials 14.48%
4 Healthcare 8.91%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.41%
29,910
+1,570
77
$3.03M 0.41%
32,050
-1,805
78
$2.94M 0.4%
132,260
+38,480
79
$2.9M 0.39%
105,600
-5,970
80
$2.88M 0.39%
51,755
-15,655
81
$2.85M 0.39%
95,550
-5,420
82
$2.63M 0.36%
138,550
-70,500
83
$2.58M 0.35%
+115,350
84
$2.55M 0.35%
9,075
-5,080
85
$2.4M 0.33%
67,215
-3,790
86
$2.02M 0.28%
63,120
-27,735
87
– –
-1,361,570
88
– –
-21,830
89
– –
-450,035
1 2 3
4