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
$302M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$563K
3
+$545K
4
ESTC icon
Elastic
ESTC
+$455K
5
AIT icon
Applied Industrial Technologies
AIT
+$440K

Top Sells

1
+$5.7M
2
+$3.81M
3
+$3.68M
4
VRNS icon
Varonis Systems
VRNS
+$3.48M
5
WBS icon
Webster Financial
WBS
+$3.45M

Sector Composition

1 Financials 20.16%
2 Industrials 17.24%
3 Energy 10.57%
4 Technology 10.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.2%
12,025
77
$571K 0.19%
24,344
78
$552K 0.18%
14,842
79
$544K 0.18%
8,896
-155
80
$542K 0.18%
11,160
81
$484K 0.16%
1,570
82
$476K 0.16%
+2,408
83
$431K 0.14%
8,306
84
$396K 0.13%
+3,950
85
$333K 0.11%
5,270
86
– –
-14,249
1 2 3
4