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
$202M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.91M
3
+$2.69M
4
PLAY icon
Dave & Buster's
PLAY
+$2.3M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.86M

Top Sells

1
+$5.98M
2
+$2.82M
3
+$2.8M
4
VNOM icon
Viper Energy
VNOM
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.96M

Sector Composition

1 Financials 22.63%
2 Industrials 14.74%
3 Technology 10.98%
4 Consumer Discretionary 10.87%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 3.03%
145,990
+1,018
2
$5.15M 2.55%
110,556
-273
3
$4.88M 2.41%
268,720
+7,477
4
$4.4M 2.18%
96,213
-2,366
5
$4.22M 2.09%
40,970
-102
6
$4.13M 2.04%
38,068
-90
7
$4.1M 2.03%
+101,768
8
$3.96M 1.96%
59,203
-8,786
9
$3.93M 1.95%
233,084
-548
10
$3.91M 1.93%
+72,516
11
$3.9M 1.93%
100,056
+26,266
12
$3.79M 1.87%
37,756
-4,765
13
$3.67M 1.81%
61,539
-180
14
$3.65M 1.8%
120,252
-12,721
15
$3.59M 1.78%
29,341
-3,258
16
$3.58M 1.77%
373,865
-912
17
$3.41M 1.69%
32,086
-90
18
$3.39M 1.68%
54,365
-160
19
$3.38M 1.67%
84,630
+11,267
20
$3.37M 1.67%
29,144
-4,521
21
$3.18M 1.57%
256,422
-51,794
22
$3.17M 1.57%
51,596
-14,263
23
$3.15M 1.56%
214,757
-530
24
$3.05M 1.51%
47,443
-113
25
$3.03M 1.5%
47,829
-14,183
1
2 3 4