SI

Sapience Investments Portfolio holdings

AUM $25.5M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.08M
3
+$1.91M
4
WFRD icon
Weatherford International
WFRD
+$1.41M
5
BRBR icon
BellRing Brands
BRBR
+$877K

Top Sells

1
+$2.53M
2
+$2.01M
3
+$1.86M
4
NGVT icon
Ingevity
NGVT
+$1.65M
5
KAR icon
Openlane
KAR
+$1.55M

Sector Composition

1 Financials 22.91%
2 Industrials 16.36%
3 Technology 11.22%
4 Consumer Discretionary 11.03%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 2.75%
74,716
-11,459
2
$3.49M 2.49%
30,030
-4,505
3
$3.14M 2.24%
142,822
-21,953
4
$3.14M 2.24%
27,880
-4,228
5
$3.12M 2.23%
184,874
-41,948
6
$2.97M 2.12%
72,294
-16,865
7
$2.73M 1.95%
26,988
+4,770
8
$2.71M 1.93%
61,222
-9,380
9
$2.66M 1.9%
74,520
-11,453
10
$2.59M 1.85%
22,288
-7,439
11
$2.58M 1.84%
85,048
+6,163
12
$2.56M 1.83%
27,661
-4,150
13
$2.53M 1.81%
39,613
-7,213
14
$2.49M 1.78%
33,483
+11,781
15
$2.42M 1.73%
189,542
-28,914
16
$2.4M 1.72%
46,187
-3,851
17
$2.37M 1.69%
+47,603
18
$2.28M 1.63%
19,564
-5,983
19
$2.27M 1.63%
39,503
-7,182
20
$2.26M 1.62%
11,972
-3,324
21
$2.11M 1.51%
200,987
+19,574
22
$2.08M 1.49%
68,305
-9,393
23
$2.08M 1.49%
+33,146
24
$2.04M 1.46%
55,556
-10,113
25
$2.04M 1.46%
28,860
-5,246
1
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