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
$772K
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$17.1K
2 +$13K
3 +$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4K
5
SCHW icon
Charles Schwab
SCHW
+$9.22K

Top Sells

1 +$834K
2 +$754K
3 +$741K
4
SW
Smurfit Westrock
SW
+$724K
5
KEX icon
Kirby Corp
KEX
+$720K

Sector Composition

1 Financials 18.23%
2 Consumer Discretionary 14.95%
3 Industrials 14.22%
4 Healthcare 13.88%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHR icon
1
Coherent
COHR
$82.7B
$23.6K 3.06%
99
-3,124
RRX icon
2
Regal Rexnord
RRX
$14.2B
$23K 2.98%
123
-4,485
OPLN
3
Openlane
OPLN
$3.86B
$21.9K 2.84%
751
-21,782
WTFC icon
4
Wintrust Financial
WTFC
$10.3B
$18.9K 2.45%
136
-4,590
ACHC icon
5
Acadia Healthcare
ACHC
$2.31B
$18.4K 2.38%
787
-26,636
KEX icon
6
Kirby Corp
KEX
$7.61B
$18.1K 2.34%
136
-5,683
IART icon
7
Integra LifeSciences
IART
$1.35B
$18K 2.34%
1,914
-45,468
FUN icon
8
Cedar Fair
FUN
$2.11B
$17.9K 2.32%
+1,011
BRBR icon
9
BellRing Brands
BRBR
$1.01B
$17.8K 2.3%
1,105
-20,568
GBCI icon
10
Glacier Bancorp
GBCI
$6.12B
$17.3K 2.24%
387
-11,635
PR icon
11
Permian Resources
PR
$16.9B
$16.2K 2.1%
761
-43,656
ALGN icon
12
Align Technology
ALGN
$11.9B
$15.9K 2.07%
93
-4,077
ELF icon
13
e.l.f. Beauty
ELF
$3.04B
$15.9K 2.06%
262
-9,108
RNR icon
14
RenaissanceRe
RNR
$11.9B
$14.3K 1.85%
48
-2,053
AME icon
15
Ametek
AME
$52.7B
$14.1K 1.83%
66
-3,187
PZZA icon
16
Papa John's
PZZA
$1.06B
$13.8K 1.79%
427
-13,399
JLL icon
17
Jones Lang LaSalle
JLL
$13.7B
$13.7K 1.77%
45
-1,943
AVTR icon
18
Avantor
AVTR
$6.48B
$13.5K 1.74%
1,717
-54,723
ENTG icon
19
Entegris
ENTG
$21.4B
$12.9K 1.67%
+110
SW
20
Smurfit Westrock
SW
$22.2B
$12.7K 1.64%
318
-16,783
TWLO icon
21
Twilio
TWLO
$35.7B
$11.1K 1.43%
88
-4,661
C icon
22
Citigroup
C
$230B
$10.8K 1.4%
+95
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.75B
$10.8K 1.39%
575
-32,712
XOM icon
24
Exxon Mobil
XOM
$632B
$9.5K 1.23%
+56
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.46T
$9.47K 1.23%
+33