SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$126K
3
+$113K
4
AVTR icon
Avantor
AVTR
+$95K
5
COHR icon
Coherent
COHR
+$85.6K

Top Sells

1
+$3.65M
2
+$3.08M
3
+$3M
4
ELAN icon
Elanco Animal Health
ELAN
+$2.81M
5
VSXY
Victoria's Secret
VSXY
+$2.69M

Sector Composition

1 Industrials 18.39%
2 Consumer Discretionary 16.45%
3 Financials 15.67%
4 Technology 13.41%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760K 2.98%
7,053
+859
2
$674K 2.64%
8,290
-25,753
3
$670K 2.63%
11,275
-61,270
4
$662K 2.59%
4,618
-11
5
$637K 2.49%
17,516
-20,600
6
$627K 2.46%
25,456
+312
7
$613K 2.4%
3,258
-6
8
$600K 2.35%
22,125
-119,945
9
$594K 2.33%
1,993
-433
10
$591K 2.31%
4,458
-19,110
11
$586K 2.3%
12,044
-54,411
12
$581K 2.27%
2,224
-5
13
$578K 2.26%
6,921
-17,212
14
$576K 2.26%
4,537
-22,337
15
$574K 2.25%
19,954
-93,670
16
$573K 2.25%
39,997
-178,995
17
$572K 2.24%
4,319
-22,754
18
$570K 2.23%
44,502
-80
19
$565K 2.21%
4,278
-19,460
20
$560K 2.19%
5,258
-780
21
$559K 2.19%
22,578
-98,267
22
$556K 2.18%
2,772
+388
23
$544K 2.13%
43,560
+7,370
24
$534K 2.09%
4,969
-13,178
25
$534K 2.09%
2,101
-5
1
2 3 4