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
$196M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.63M
3
+$1.45M
4
FLEX icon
Flex
FLEX
+$504K
5
PR icon
Permian Resources
PR
+$446K

Top Sells

1
+$5.49M
2
+$5.01M
3
+$4.53M
4
VITL icon
Vital Farms
VITL
+$4.29M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M

Sector Composition

1 Financials 20.98%
2 Industrials 15.17%
3 Technology 11.66%
4 Energy 9.64%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.05%
180,320
-97,419
2
$5.31M 2.71%
144,972
-79,240
3
$4.83M 2.47%
110,829
-37,419
4
$4.31M 2.2%
261,243
-98,467
5
$4.19M 2.14%
62,012
+5,329
6
$4.09M 2.09%
140,205
-15,592
7
$4.08M 2.08%
308,216
-135,861
8
$3.9M 1.99%
32,599
-37,859
9
$3.88M 1.98%
233,632
-124,104
10
$3.84M 1.96%
102,429
-65,600
11
$3.83M 1.95%
41,072
-21,922
12
$3.8M 1.94%
79,278
-38,173
13
$3.77M 1.93%
67,989
-27,123
14
$3.76M 1.92%
38,158
-20,956
15
$3.76M 1.92%
42,521
-22,565
16
$3.68M 1.88%
98,579
-33,484
17
$3.6M 1.84%
374,777
-198,945
18
$3.59M 1.84%
73,363
-26,624
19
$3.51M 1.79%
33,665
-17,814
20
$3.49M 1.78%
65,859
-54,145
21
$3.35M 1.71%
160,237
-88,430
22
$3.33M 1.7%
132,973
-69,843
23
$3.23M 1.65%
73,790
-27,340
24
$3.11M 1.59%
215,287
-120,805
25
$3.06M 1.57%
61,719
-29,635
1
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