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
$202M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.91M
3
+$2.69M
4
PLAY icon
Dave & Buster's
PLAY
+$2.3M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.86M

Top Sells

1
+$5.98M
2
+$2.82M
3
+$2.8M
4
VNOM icon
Viper Energy
VNOM
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.96M

Sector Composition

1 Financials 22.63%
2 Industrials 14.74%
3 Technology 10.98%
4 Consumer Discretionary 10.87%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.33%
14,758
+2,103
77
$668K 0.33%
2,136
+244
78
$665K 0.33%
+13,456
79
$662K 0.33%
8,628
+4,507
80
$599K 0.3%
2,282
81
$586K 0.29%
11,157
-3
82
$539K 0.27%
6,066
-2,261
83
$525K 0.26%
14,339
+734
84
$516K 0.26%
15,445
-1,640
85
$463K 0.23%
2,353
86
$435K 0.22%
+5,118
87
– –
-2,440
88
– –
-14,418
89
– –
-5,270
90
– –
-48,533
91
– –
-10,098
92
– –
-180,320
93
– –
-311,120
94
– –
-49,794
1 2 3
4