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
$734M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$7.65M
4
LOCO icon
El Pollo Loco
LOCO
+$7M
5
ADNT icon
Adient
ADNT
+$6.96M

Top Sells

1
+$19.8M
2
+$12.4M
3
+$12.2M
4
CHRD icon
Chord Energy
CHRD
+$8.22M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.62M

Sector Composition

1 Financials 22.49%
2 Consumer Discretionary 15.35%
3 Industrials 14.48%
4 Healthcare 8.91%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.55%
3,650,357
-129,452
2
$31.2M 4.26%
1,584,645
+209,015
3
$22.6M 3.07%
472,463
+55,553
4
$21.7M 2.96%
537,290
+161,791
5
$19.9M 2.72%
390,490
+72,875
6
$18M 2.45%
2,064,325
+422,530
7
$17.3M 2.35%
470,055
-337,495
8
$17.1M 2.34%
685,740
-793,384
9
$17.1M 2.32%
801,285
-183,810
10
$15.2M 2.06%
446,185
+61,920
11
$15.1M 2.06%
584,806
-9,170
12
$14.8M 2.02%
273,772
+193,922
13
$14.4M 1.97%
569,160
-70,386
14
$14.4M 1.96%
+371,040
15
$12.6M 1.72%
172,500
-31,635
16
$12.3M 1.67%
741,270
-4,100
17
$12.2M 1.66%
169,140
-2,929
18
$12.1M 1.65%
870,160
+119,810
19
$11.5M 1.56%
114,810
-600
20
$11.4M 1.55%
807,450
-250,734
21
$10.9M 1.49%
353,750
+47,600
22
$10.7M 1.46%
612,810
-3,400
23
$9.84M 1.34%
327,030
-13,045
24
$9.75M 1.33%
386,420
+63,280
25
$9.69M 1.32%
141,659
-2,600
1
2 3 4