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
IDA icon
26
Idacorp
IDA
$7.93B
$540K 2.04%
4,268
-10
SLGN icon
27
Silgan Holdings
SLGN
$4.94B
$534K 2.02%
13,230
+2,702
PZZA icon
28
Papa John's
PZZA
$1.01B
$532K 2.01%
13,826
+4,329
GBCI icon
29
Glacier Bancorp
GBCI
$5.88B
$530K 2%
12,022
-22
LECO icon
30
Lincoln Electric
LECO
$15.6B
$513K 1.94%
2,142
-6
ESNT icon
31
Essent Group
ESNT
$5.7B
$512K 1.93%
7,882
-25
VRNS icon
32
Varonis Systems
VRNS
$2.76B
$510K 1.92%
+15,534
AIT icon
33
Applied Industrial Technologies
AIT
$10.4B
$507K 1.91%
1,976
-248
HR icon
34
Healthcare Realty
HR
$6.56B
$493K 1.86%
29,070
-60
COO icon
35
Cooper Companies
COO
$16B
$490K 1.85%
5,979
-10
BRX icon
36
Brixmor Property Group
BRX
$9.38B
$485K 1.83%
18,493
-35
ELAN icon
37
Elanco Animal Health
ELAN
$12.2B
$484K 1.83%
21,387
-2,746
CDP icon
38
COPT Defense Properties
CDP
$3.69B
$446K 1.68%
16,034
-33
EQT icon
39
EQT Corp
EQT
$38.3B
$443K 1.67%
8,264
-17
OKTA icon
40
Okta
OKTA
$14.1B
$425K 1.6%
4,911
-10
PLAY icon
41
Dave & Buster's
PLAY
$535M
$421K 1.59%
25,960
+8,427
EYE icon
42
National Vision
EYE
$2.31B
$412K 1.56%
15,972
-30
EHC icon
43
Encompass Health
EHC
$10.9B
$403K 1.52%
3,796
-2
VNOM icon
44
Viper Energy
VNOM
$7.63B
$393K 1.48%
10,168
-20
ACHC icon
45
Acadia Healthcare
ACHC
$2.22B
$389K 1.47%
27,423
+4,845
FLEX icon
46
Flex
FLEX
$23.5B
$381K 1.44%
6,312
-1,700
ESTC icon
47
Elastic
ESTC
$5.4B
$370K 1.39%
4,899
-12
POST icon
48
Post Holdings
POST
$5.11B
$368K 1.39%
3,718
-1,251
S icon
49
SentinelOne
S
$4.75B
– –
-24,095
VSCO icon
50
Victoria's Secret
VSCO
$4.82B
– –
-22,125
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