SI
Sapience Investments Portfolio holdings
AUM
$25.5M
1-Year Est. Return
9.84%
1 Year Est. Return
+9.84%
AUM
$25.5M
AUM Growth
-$124M
(-83%)
Holding
90
Top Buys
| 1 | +$411K | |
| 2 | +$129K | |
| 3 | +$101K | |
| 4 |
Coherent
COHR
|
+$92.5K |
| 5 |
Avantor
AVTR
|
+$92K |
Top Sells
| 1 | +$3.64M | |
| 2 | +$3.38M | |
| 3 | +$3.26M | |
| 4 |
Cedar Fair
FUN
|
+$3.08M |
| 5 |
Wintrust Financial
WTFC
|
+$3.01M |
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
Coherent
COHR
$28.7B
| $760K | 2.98% |
7,053
+859
|
|
||
2
ATI
ATI
$13.6B
| $674K | 2.64% |
8,290
-25,753
|
|
||
3
Webster Financial
WBS
$10.1B
| $670K | 2.63% |
11,275
-61,270
|
|
||
4
Regal Rexnord
RRX
$9.54B
| $662K | 2.59% |
4,618
-11
|
|
||
5
BellRing Brands
BRBR
$3.7B
| $637K | 2.49% |
17,516
-20,600
|
|
||
6
Norwegian Cruise Line
NCLH
$8.63B
| $627K | 2.46% |
25,456
+312
|
|
||
7
Ametek
AME
$45.9B
| $613K | 2.4% |
3,258
-6
|
|
||
8
Victoria's Secret
VSCO
$3.82B
| $600K | 2.35% |
22,125
-119,945
|
|
||
9
Jones Lang LaSalle
JLL
$15.5B
| $594K | 2.33% |
1,993
-433
|
|
||
10
e.l.f. Beauty
ELF
$4.88B
| $591K | 2.31% |
4,458
-19,110
|
|
||
11
Glacier Bancorp
GBCI
$5.52B
| $586K | 2.3% |
12,044
-54,411
|
|
||
12
Applied Industrial Technologies
AIT
$9.74B
| $581K | 2.27% |
2,224
-5
|
|
||
13
Kirby Corp
KEX
$6.13B
| $578K | 2.26% |
6,921
-17,212
|
|
||
14
Popular Inc
BPOP
$7.74B
| $576K | 2.26% |
4,537
-22,337
|
|
||
15
Openlane
KAR
$2.77B
| $574K | 2.25% |
19,954
-93,670
|
|
||
16
Integra LifeSciences
IART
$1.03B
| $573K | 2.25% |
39,997
-178,995
|
|
||
|
17
Wintrust Financial
WTFC
$9.21B
| $572K | 2.24% |
4,319
-22,754
|
|
||
18
Permian Resources
PR
$11.2B
| $570K | 2.23% |
44,502
-80
|
|
||
19
Idacorp
IDA
$6.87B
| $565K | 2.21% |
4,278
-19,460
|
|
||
20
East-West Bancorp
EWBC
$15.2B
| $560K | 2.19% |
5,258
-780
|
|
||
21
Acadia Healthcare
ACHC
$1.38B
| $559K | 2.19% |
22,578
-98,267
|
|
||
22
Wabtec
WAB
$36.6B
| $556K | 2.18% |
2,772
+388
|
|
||
|
23
Avantor
AVTR
$7.48B
| $544K | 2.13% |
43,560
+7,370
|
|
||
24
Post Holdings
POST
$5.03B
| $534K | 2.09% |
4,969
-13,178
|
|
||
25
RenaissanceRe
RNR
$12.3B
| $534K | 2.09% |
2,101
-5
|
|