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
$196M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.63M
3
+$1.45M
4
FLEX icon
Flex
FLEX
+$504K
5
PR icon
Permian Resources
PR
+$446K

Top Sells

1
+$5.49M
2
+$5.01M
3
+$4.53M
4
VITL icon
Vital Farms
VITL
+$4.29M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M

Sector Composition

1 Financials 20.98%
2 Industrials 15.17%
3 Technology 11.66%
4 Energy 9.64%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.26%
10,098
-1,927
77
$504K 0.26%
1,892
+322
78
$504K 0.26%
+17,085
79
$503K 0.26%
13,605
-3,627
80
$488K 0.25%
2,440
-1,562
81
$486K 0.25%
2,353
82
$472K 0.24%
11,160
83
$469K 0.24%
4,121
+171
84
$446K 0.23%
+27,587
85
$318K 0.16%
5,270
86
– –
-234,370
87
– –
-8,306
88
– –
-5,688
89
– –
-14,842
90
– –
-8,896
1 2 3
4