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 | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.07B
| $525K | 2.06% |
29,130
-153,641
|
|
||
27
Nordson
NDSN
$15.2B
| $525K | 2.06% |
2,314
+570
|
|
||
28
Hasbro
HAS
$12.1B
| $519K | 2.03% |
6,846
-1,872
|
|
||
29
Brixmor Property Group
BRX
$8.16B
| $513K | 2.01% |
18,528
-40
|
|
||
30
Lincoln Electric
LECO
$14.5B
| $507K | 1.98% |
2,148
-10,385
|
|
||
31
Essent Group
ESNT
$5.89B
| $503K | 1.97% |
7,907
-22,415
|
|
||
|
SW
32
Smurfit Westrock
SW
$22.3B
| $502K | 1.97% |
11,791
-20
|
|
||
33
Elanco Animal Health
ELAN
$12.2B
| $486K | 1.9% |
24,133
-167,884
|
|
||
34
Encompass Health
EHC
$10.1B
| $482K | 1.89% |
3,798
-5
|
|
||
35
Twilio
TWLO
$18.1B
| $477K | 1.87% |
4,769
+1,008
|
|
||
36
National Vision
EYE
$2.22B
| $467K | 1.83% |
16,002
-80,571
|
|
||
37
COPT Defense Properties
CDP
$3.49B
| $467K | 1.83% |
16,067
-65,780
|
|
||
38
Flex
FLEX
$24B
| $464K | 1.82% |
8,012
-1,588
|
|
||
39
Papa John's
PZZA
$1.19B
| $457K | 1.79% |
9,497
-52,545
|
|
||
40
Silgan Holdings
SLGN
$4.53B
| $453K | 1.77% |
10,528
+1,720
|
|
||
41
Okta
OKTA
$15.9B
| $451K | 1.77% |
4,921
+893
|
|
||
42
EQT Corp
EQT
$31.5B
| $451K | 1.77% |
8,281
-15
|
|
||
43
Corpay
CPAY
$22.4B
| $433K | 1.69% |
1,502
-6
|
|
||
44
SentinelOne
S
$4.72B
| $424K | 1.66% |
24,095
-45
|
|
||
45
Elastic
ESTC
$7.52B
| $415K | 1.63% |
4,911
-1,032
|
|
||
46
Cooper Companies
COO
$16.1B
| $411K | 1.61% |
+5,989
|
|
||
47
Viper Energy
VNOM
$6.22B
| $389K | 1.53% |
10,188
-43,785
|
|
||
48
Dave & Buster's
PLAY
$683M
| $318K | 1.25% |
17,533
-74,652
|
|
||
49
Ameris Bancorp
ABCB
$5.46B
| – | – |
-38,131
|
|
||
50
Assured Guaranty
AGO
$3.92B
| – | – |
-20,622
|
|