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
$797M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.88M
3
+$8.15M
4
HLIO icon
Helios Technologies
HLIO
+$7.41M
5
HPP
Hudson Pacific Properties
HPP
+$7.36M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$9.31M
4
POLY
Plantronics, Inc.
POLY
+$7.08M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$6.65M

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 16.32%
3 Industrials 15.41%
4 Technology 8.6%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
13,140
77
$1.04M 0.13%
37,636
+9,186
78
$1M 0.13%
6,271
+101
79
$999K 0.13%
13,530
-7,300
80
$992K 0.12%
5,951
-484
81
$942K 0.12%
10,480
+1,180
82
$933K 0.12%
13,780
+3,380
83
$893K 0.11%
3,325
84
$881K 0.11%
13,420
85
$871K 0.11%
29,440
+7,810
86
$848K 0.11%
19,800
+4,560
87
$699K 0.09%
5,470
88
$619K 0.08%
10,930
89
$389K 0.05%
7,920
90
– –
-99,000
91
– –
-3,090
92
– –
-51,510
93
– –
-5,680
94
– –
-1,048,700
1 2 3
4