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
$476M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.9M
3
+$3.78M
4
IDA icon
Idacorp
IDA
+$3.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.05M

Top Sells

1
+$15.7M
2
+$9.15M
3
+$6.7M
4
NOG icon
Northern Oil and Gas
NOG
+$6.11M
5
ATI icon
ATI
ATI
+$6.03M

Sector Composition

1 Financials 23.16%
2 Industrials 16.32%
3 Healthcare 11.48%
4 Real Estate 10.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.1%
+11,033
77
$482K 0.1%
2,738
-170
78
$456K 0.1%
14,746
-2,260
79
$443K 0.09%
35,687
+8,512
80
$429K 0.09%
5,985
-1,912
81
– –
-218,360
82
– –
-242,040
83
– –
-10,416
84
– –
-248,266
85
– –
-385,825
86
– –
-577,274
1 2 3
4