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 | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$4.85B
| $2.23M | 1.49% |
11,638
-421
|
|
||
27
National Vision
EYE
$2.01B
| $2.22M | 1.48% |
96,573
-92,969
|
|
||
28
BellRing Brands
BRBR
$4.11B
| $2.21M | 1.47% |
38,116
+4,633
|
|
||
29
Varonis Systems
VRNS
$6.97B
| $2.17M | 1.45% |
42,709
-4,507
|
|
||
30
Bank of N.T. Butterfield & Son
NTB
$1.76B
| $2.14M | 1.43% |
48,324
-1,737
|
|
||
31
Freshworks
FRSH
$3.33B
| $2.13M | 1.42% |
142,640
+15,000
|
|
||
32
Shift4
FOUR
$5.23B
| $2.08M | 1.39% |
21,028
+5,470
|
|
||
33
Viper Energy
VNOM
$6.26B
| $2.06M | 1.37% |
53,973
+14,325
|
|
||
34
Hancock Whitney
HWC
$4.77B
| $2.04M | 1.36% |
35,530
-1,281
|
|
||
35
Lumentum
LITE
$11.6B
| $2.03M | 1.36% |
21,397
-3,376
|
|
||
36
Post Holdings
POST
$5.82B
| $1.98M | 1.32% |
18,147
-4,141
|
|
||
37
Comstock Resources
CRK
$5.35B
| $1.95M | 1.3% |
70,491
-8,240
|
|
||
38
Evertec
EVTC
$1.97B
| $1.93M | 1.29% |
53,625
-1,931
|
|
||
39
Northern Oil and Gas
NOG
$2.09B
| $1.9M | 1.27% |
66,881
+20,646
|
|
||
40
Brady Corp
BRC
$3.63B
| $1.89M | 1.26% |
27,854
-1,006
|
|
||
41
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.85M | 1.24% |
50,619
+10,254
|
|
||
42
AdaptHealth
AHCO
$1.29B
| $1.84M | 1.23% |
195,389
+13,986
|
|
||
43
Essent Group
ESNT
$5.9B
| $1.84M | 1.23% |
30,322
-847
|
|
||
44
Semtech
SMTC
$5.8B
| $1.81M | 1.21% |
+40,170
|
|
||
45
Assured Guaranty
AGO
$3.88B
| $1.8M | 1.2% |
20,622
-742
|
|
||
46
Ingevity
NGVT
$2.02B
| $1.79M | 1.19% |
41,457
-1,492
|
|
||
47
Cushman & Wakefield
CWK
$3.76B
| $1.76M | 1.17% |
158,636
-5,707
|
|
||
48
First Hawaiian
FHB
$2.94B
| $1.75M | 1.17% |
70,185
-2,523
|
|
||
49
Skyward Specialty Insurance
SKWD
$1.87B
| $1.74M | 1.16% |
30,163
-6,951
|
|
||
50
Kilroy Realty
KRC
$4.85B
| $1.69M | 1.13% |
49,317
-11,237
|
|