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
$150M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$1.29M
4
IART icon
Integra LifeSciences
IART
+$1.11M
5
WHD icon
Cactus
WHD
+$940K

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.36M
5
HLIO icon
Helios Technologies
HLIO
+$1.07M

Sector Composition

1 Financials 22.21%
2 Industrials 16.25%
3 Technology 13.52%
4 Consumer Discretionary 11.64%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.33%
1,508
+131
77
$499K 0.33%
2,384
-192
78
$487K 0.33%
36,190
+12,004
79
$484K 0.32%
8,296
-2
80
$484K 0.32%
18,568
-4
81
$479K 0.32%
9,600
-1,272
82
$477K 0.32%
8,808
-1,706
83
$468K 0.31%
+3,761
84
$467K 0.31%
7,986
-1,696
85
$466K 0.31%
3,803
-1,120
86
$441K 0.29%
24,140
+862
87
$403K 0.27%
4,028
+79
88
$374K 0.25%
1,744
-1
89
$271K 0.18%
+1,644
90
– –
-55,596
91
– –
-33,378
92
– –
-103,769
93
– –
-63,489
1 2 3
4