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
$823M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.72M
3
+$3.99M
4
CHX
ChampionX
CHX
+$3.81M
5
BRBR icon
BellRing Brands
BRBR
+$2.97M

Top Sells

1
+$12.3M
2
+$6.22M
3
+$4.32M
4
EQT icon
EQT Corp
EQT
+$4.32M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.21M

Sector Composition

1 Financials 23.95%
2 Industrials 15.18%
3 Consumer Discretionary 10.53%
4 Energy 9.79%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.13%
749,564
-125,666
2
$23.9M 2.9%
606,842
-25,452
3
$21.3M 2.59%
380,142
-18,505
4
$20M 2.43%
1,106,539
+220,868
5
$18.6M 2.26%
255,600
-57,980
6
$18.1M 2.2%
613,090
-86,490
7
$17.9M 2.17%
247,277
-27,428
8
$16.8M 2.04%
686,774
+155,814
9
$15.7M 1.9%
416,182
-72,673
10
$15.1M 1.83%
292,864
-84,146
11
$15M 1.82%
2,228,341
-96,207
12
$14.2M 1.72%
809,140
-153,740
13
$13.9M 1.69%
496,370
-65,581
14
$13.5M 1.64%
228,450
-8,290
15
$13.5M 1.63%
229,905
-10,650
16
$13.1M 1.6%
269,896
-56,874
17
$13.1M 1.59%
+475,550
18
$13M 1.58%
327,355
-34,701
19
$13M 1.58%
254,202
-54,322
20
$13M 1.58%
112,771
-5,351
21
$13M 1.57%
482,653
-460,084
22
$12.8M 1.56%
131,440
-5,850
23
$12.8M 1.56%
1,050,595
-52,350
24
$12.7M 1.54%
156,825
-6,700
25
$12.7M 1.54%
197,440
-7,950
1
2 3 4