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
$26.5M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$598K
3
+$483K
4
SW
Smurfit Westrock
SW
+$202K
5
PZZA icon
Papa John's
PZZA
+$191K

Top Sells

1
+$600K
2
+$573K
3
+$424K
4
ATI icon
ATI
ATI
+$234K
5
POST icon
Post Holdings
POST
+$130K

Sector Composition

1 Industrials 18.11%
2 Financials 15.81%
3 Consumer Discretionary 15.52%
4 Healthcare 13.78%
5 Technology 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$9.52B
$743K 2.8%
33,287
+7,831
ELF icon
2
e.l.f. Beauty
ELF
$4.87B
$712K 2.69%
9,370
+4,912
WBS icon
3
Webster Financial
WBS
$11.1B
$708K 2.67%
11,255
-20
ATI icon
4
ATI
ATI
$21.1B
$676K 2.55%
5,893
-2,397
TWLO icon
5
Twilio
TWLO
$19B
$675K 2.55%
4,749
-20
OPLN
6
Openlane
OPLN
$3.03B
$671K 2.53%
22,533
+2,579
JLL icon
7
Jones Lang LaSalle
JLL
$14.5B
$669K 2.52%
1,988
-5
AME icon
8
Ametek
AME
$51.9B
$668K 2.52%
3,253
-5
SW
9
Smurfit Westrock
SW
$23.3B
$661K 2.5%
17,101
+5,310
WTFC icon
10
Wintrust Financial
WTFC
$9.58B
$661K 2.49%
4,726
+407
ALGN icon
11
Align Technology
ALGN
$12.6B
$651K 2.46%
+4,170
AVTR icon
12
Avantor
AVTR
$5.81B
$647K 2.44%
56,440
+12,880
RRX icon
13
Regal Rexnord
RRX
$13.2B
$647K 2.44%
4,608
-10
KEX icon
14
Kirby Corp
KEX
$6.99B
$641K 2.42%
5,819
-1,102
EWBC icon
15
East-West Bancorp
EWBC
$15.2B
$625K 2.36%
5,560
+302
PR icon
16
Permian Resources
PR
$14B
$623K 2.35%
44,417
-85
CPAY icon
17
Corpay
CPAY
$22.7B
$618K 2.33%
2,052
+550
COHR icon
18
Coherent
COHR
$47.6B
$595K 2.24%
3,223
-3,830
RNR icon
19
RenaissanceRe
RNR
$13B
$591K 2.23%
2,101
WAB icon
20
Wabtec
WAB
$42.9B
$591K 2.23%
2,767
-5
IART icon
21
Integra LifeSciences
IART
$770M
$588K 2.22%
47,382
+7,385
BRBR icon
22
BellRing Brands
BRBR
$1.99B
$579K 2.19%
21,673
+4,157
BPOP icon
23
Popular Inc
BPOP
$8.82B
$564K 2.13%
4,527
-10
HAS icon
24
Hasbro
HAS
$13.4B
$560K 2.11%
6,830
-16
NDSN icon
25
Nordson
NDSN
$15.7B
$555K 2.09%
2,309
-5
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