SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$150M
AUM Growth
+$9.76M
(+7%)
Holding
93
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.62M | |
| 3 | +$1.11M | |
| 4 |
Cactus
WHD
|
+$984K |
| 5 |
Integra LifeSciences
IART
|
+$935K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.66M | |
| 3 | +$1.64M | |
| 4 |
Ultra Clean Holdings
UCTT
|
+$1.36M |
| 5 |
e.l.f. Beauty
ELF
|
+$1.19M |
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
Webster Financial
WBS
$9.04B
| $3.96M | 2.65% |
72,545
-2,171
|
|
||
2
Wintrust Financial
WTFC
$8.47B
| $3.36M | 2.24% |
27,073
-807
|
|
||
3
Cedar Fair
FUN
$2.2B
| $3.08M | 2.06% |
101,318
+26,798
|
|
||
4
Papa John's
PZZA
$1.75B
| $3.04M | 2.03% |
62,042
-10,252
|
|
||
5
Popular Inc
BPOP
$8.01B
| $2.96M | 1.98% |
26,874
-787
|
|
||
6
ATI
ATI
$11.2B
| $2.94M | 1.96% |
34,043
-12,144
|
|
||
|
7
e.l.f. Beauty
ELF
$7.23B
| $2.93M | 1.96% |
23,568
-9,578
|
|
||
8
Healthcare Realty
HR
$6.64B
| $2.9M | 1.94% |
182,771
-2,103
|
|
||
9
Glacier Bancorp
GBCI
$5.66B
| $2.86M | 1.91% |
66,455
+5,233
|
|
||
10
Openlane
KAR
$2.81B
| $2.78M | 1.86% |
113,624
+17,055
|
|
||
11
Dave & Buster's
PLAY
$615M
| $2.77M | 1.85% |
92,185
-14,742
|
|
||
12
Elanco Animal Health
ELAN
$10.8B
| $2.74M | 1.83% |
192,017
-8,970
|
|
||
13
Acadia Healthcare
ACHC
$2.21B
| $2.74M | 1.83% |
120,845
+35,797
|
|
||
14
Idacorp
IDA
$7.44B
| $2.74M | 1.83% |
23,738
-6,292
|
|
||
15
Kirby Corp
KEX
$4.82B
| $2.74M | 1.83% |
24,133
-2,855
|
|
||
|
16
Integra LifeSciences
IART
$1.22B
| $2.69M | 1.79% |
218,992
+76,170
|
|
||
17
Victoria's Secret
VSCO
$2.53B
| $2.63M | 1.76% |
142,070
+39,168
|
|
||
18
RadNet
RDNT
$6.03B
| $2.63M | 1.76% |
46,198
-1,405
|
|
||
19
Lincoln Electric
LECO
$13.2B
| $2.6M | 1.74% |
12,533
+561
|
|
||
20
Vital Farms
VITL
$1.78B
| $2.55M | 1.71% |
66,302
-2,003
|
|
||
21
Ameris Bancorp
ABCB
$4.98B
| $2.47M | 1.65% |
38,131
-1,372
|
|
||
22
Banner Corp
BANR
$2.16B
| $2.45M | 1.64% |
38,241
-1,372
|
|
||
23
ESAB
ESAB
$7.46B
| $2.28M | 1.52% |
18,888
-676
|
|
||
24
COPT Defense Properties
CDP
$3.2B
| $2.26M | 1.51% |
81,847
+7,895
|
|
||
|
25
Cactus
WHD
$2.55B
| $2.25M | 1.5% |
51,374
+22,514
|
|