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
$420M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.01M
3
+$5.56M
4
FOUR icon
Shift4
FOUR
+$5.23M
5
UCTT
Ultra Clean Holdings
UCTT
+$4.27M

Top Sells

1
+$7.88M
2
+$5.83M
3
+$5.24M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.96M
5
AMED
Amedisys
AMED
+$4.78M

Sector Composition

1 Financials 22.22%
2 Industrials 15.81%
3 Energy 9.56%
4 Technology 9.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.13%
14,842
+35
77
$505K 0.12%
11,160
78
$499K 0.12%
12,025
-5,160
79
$444K 0.11%
1,570
80
$365K 0.09%
8,306
81
$306K 0.07%
5,270
82
– –
-51,125
83
– –
-61,606
84
– –
-646,596
1 2 3
4