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
$823M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.72M
3
+$3.99M
4
CHX
ChampionX
CHX
+$3.81M
5
BRBR icon
BellRing Brands
BRBR
+$2.97M

Top Sells

1
+$12.3M
2
+$6.22M
3
+$4.32M
4
EQT icon
EQT Corp
EQT
+$4.32M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.21M

Sector Composition

1 Financials 23.95%
2 Industrials 15.18%
3 Consumer Discretionary 10.53%
4 Energy 9.79%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.11%
28,594
+1,303
77
$849K 0.1%
3,410
-593
78
$845K 0.1%
+17,238
79
$843K 0.1%
10,293
+653
80
$839K 0.1%
10,982
-1,640
81
$831K 0.1%
17,661
-2
82
$829K 0.1%
10,217
+312
83
$824K 0.1%
8,183
-1
84
$809K 0.1%
11,666
-1,541
85
$769K 0.09%
7,996
86
$706K 0.09%
5,300
-1
87
$577K 0.07%
22,121
-1
88
$539K 0.07%
9,081
+2,805
89
– –
-8,218
90
– –
-108,413
1 2 3
4