SI

Sapience Investments Portfolio holdings

AUM $25.5M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.08M
3
+$1.91M
4
WFRD icon
Weatherford International
WFRD
+$1.41M
5
BRBR icon
BellRing Brands
BRBR
+$877K

Top Sells

1
+$2.53M
2
+$2.01M
3
+$1.86M
4
NGVT icon
Ingevity
NGVT
+$1.65M
5
OPLN
Openlane
OPLN
+$1.55M

Sector Composition

1 Financials 22.91%
2 Industrials 16.36%
3 Technology 11.22%
4 Consumer Discretionary 11.03%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.34%
1,377
-254
77
$468K 0.33%
9,682
-1,586
78
$467K 0.33%
2,576
-3
79
$451K 0.32%
6,942
+2,306
80
$443K 0.32%
8,298
-1,797
81
$423K 0.3%
+23,278
82
$416K 0.3%
3,949
-570
83
$406K 0.29%
1,639
-254
84
$398K 0.28%
20,994
-546
85
$392K 0.28%
+24,186
86
$389K 0.28%
4,363
-643
87
$360K 0.26%
10,872
-923
88
$352K 0.25%
1,745
-2
89
– –
-39,136
90
– –
-57,161
91
– –
-37,436
1 2 3
4