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
$476M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.9M
3
+$3.78M
4
IDA icon
Idacorp
IDA
+$3.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.05M

Top Sells

1
+$15.7M
2
+$9.15M
3
+$6.7M
4
NOG icon
Northern Oil and Gas
NOG
+$6.11M
5
ATI icon
ATI
ATI
+$6.03M

Sector Composition

1 Financials 23.16%
2 Industrials 16.32%
3 Healthcare 11.48%
4 Real Estate 10.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.27%
366,737
-9,720
2
$14.1M 2.95%
311,162
-8,280
3
$12.8M 2.68%
612,573
+586,823
4
$11.9M 2.5%
195,817
-5,120
5
$11.8M 2.47%
118,924
+32,898
6
$10.9M 2.29%
257,099
+92,010
7
$10.6M 2.23%
706,510
-16,960
8
$10.6M 2.22%
400,582
-10,460
9
$10.5M 2.21%
593,452
+172,152
10
$10.4M 2.19%
221,594
+80,132
11
$10.2M 2.14%
177,772
-30,089
12
$10M 2.1%
305,039
+64,742
13
$9.94M 2.09%
168,155
-3,860
14
$9.77M 2.05%
340,760
-64,710
15
$9.76M 2.05%
300,814
-7,820
16
$9.63M 2.02%
228,607
-5,870
17
$9.06M 1.9%
184,495
-4,340
18
$8.93M 1.88%
199,755
-4,580
19
$8.81M 1.85%
152,480
+2,790
20
$8.63M 1.81%
119,771
-3,520
21
$8.3M 1.74%
215,980
-5,730
22
$8.24M 1.73%
85,090
+20,235
23
$7.81M 1.64%
616,026
+33,086
24
$7.76M 1.63%
334,229
+21,239
25
$7.75M 1.63%
412,950
+57,480
1
2 3 4