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
$842M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.54M
3
+$5.47M
4
HPP
Hudson Pacific Properties
HPP
+$4.83M
5
EQT icon
EQT Corp
EQT
+$4.81M

Top Sells

1
+$7.35M
2
+$2.99M
3
+$2.12M
4
CPRI icon
Capri Holdings
CPRI
+$2.03M
5
LECO icon
Lincoln Electric
LECO
+$2.02M

Sector Composition

1 Financials 24.53%
2 Industrials 15.25%
3 Consumer Discretionary 13.32%
4 Healthcare 8.49%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.1%
6,267
77
$859K 0.1%
3,289
+674
78
$838K 0.1%
8,184
79
$813K 0.1%
4,217
-463
80
$811K 0.1%
27,331
-2,355
81
$804K 0.1%
9,980
-3
82
$788K 0.09%
8,830
-2
83
$731K 0.09%
8,218
84
$700K 0.08%
10,572
85
$689K 0.08%
7,996
-2,284
86
$657K 0.08%
5,301
87
$657K 0.08%
22,510
+2,966
88
$580K 0.07%
+18,200
89
$404K 0.05%
6,276
90
– –
-15,591
91
– –
-406,575
1 2 3
4