SI

Sapience Investments Portfolio holdings

AUM $26.5M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$1.29M
4
IART icon
Integra LifeSciences
IART
+$1.11M
5
WHD icon
Cactus
WHD
+$940K

Top Sells

1
+$1.66M
2
+$1.64M
3
+$1.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.36M
5
HLIO icon
Helios Technologies
HLIO
+$1.07M

Sector Composition

1 Financials 22.21%
2 Industrials 16.25%
3 Technology 13.52%
4 Consumer Discretionary 11.64%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 2.65%
72,545
-2,171
2
$3.36M 2.24%
27,073
-807
3
$3.08M 2.06%
101,318
+26,798
4
$3.04M 2.03%
62,042
-10,252
5
$2.96M 1.98%
26,874
-787
6
$2.94M 1.96%
34,043
-12,144
7
$2.93M 1.96%
23,568
-9,578
8
$2.9M 1.94%
182,771
-2,103
9
$2.86M 1.91%
66,455
+5,233
10
$2.78M 1.86%
113,624
+17,055
11
$2.77M 1.85%
92,185
-14,742
12
$2.74M 1.83%
192,017
-8,970
13
$2.74M 1.83%
120,845
+35,797
14
$2.74M 1.83%
23,738
-6,292
15
$2.74M 1.83%
24,133
-2,855
16
$2.69M 1.79%
218,992
+76,170
17
$2.63M 1.76%
142,070
+39,168
18
$2.63M 1.76%
46,198
-1,405
19
$2.6M 1.74%
12,533
+561
20
$2.55M 1.71%
66,302
-2,003
21
$2.47M 1.65%
38,131
-1,372
22
$2.45M 1.64%
38,241
-1,372
23
$2.28M 1.52%
18,888
-676
24
$2.26M 1.51%
81,847
+7,895
25
$2.25M 1.5%
51,374
+22,514
1
2 3 4