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
$302M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$656K
3
+$623K
4
AIT icon
Applied Industrial Technologies
AIT
+$476K
5
ESTC icon
Elastic
ESTC
+$396K

Top Sells

1
+$6.25M
2
+$3.91M
3
+$3.86M
4
WBS icon
Webster Financial
WBS
+$3.58M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.5M

Sector Composition

1 Financials 20.16%
2 Industrials 17.24%
3 Energy 10.57%
4 Technology 10.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 2.89%
224,212
-76,028
2
$7.54M 2.5%
142,896
-73,215
3
$7.53M 2.5%
148,248
-70,490
4
$7.31M 2.42%
277,739
-132,820
5
$6.72M 2.23%
70,458
-34,403
6
$6.48M 2.15%
120,004
-115,734
7
$6.46M 2.14%
168,029
-89,365
8
$6.21M 2.06%
280,335
-133,335
9
$6.19M 2.05%
357,736
-167,046
10
$6.17M 2.05%
59,114
-28,220
11
$5.85M 1.94%
62,994
-30,075
12
$5.83M 1.93%
52,751
-28,447
13
$5.73M 1.9%
65,086
-30,780
14
$5.54M 1.84%
117,451
-73,092
15
$5.52M 1.83%
155,797
-75,340
16
$5.47M 1.81%
336,092
-160,290
17
$5.47M 1.81%
51,479
-24,266
18
$5.37M 1.78%
149,704
-80,265
19
$5.32M 1.76%
132,063
-63,713
20
$5.32M 1.76%
478,333
-147,715
21
$5.31M 1.76%
444,077
-236,257
22
$5.18M 1.72%
87,048
-39,380
23
$5.15M 1.71%
248,667
-120,370
24
$5.09M 1.69%
359,710
-171,170
25
$5.01M 1.66%
234,370
-113,285
1
2 3 4