SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$2.08M
3 +$1.91M
4
WFRD icon
Weatherford International
WFRD
+$1.41M
5
BRBR icon
BellRing Brands
BRBR
+$877K

Top Sells

1 +$2.53M
2 +$2.01M
3 +$1.86M
4
NGVT icon
Ingevity
NGVT
+$1.65M
5
KAR icon
Openlane
KAR
+$1.55M

Sector Composition

1 Financials 22.91%
2 Industrials 16.36%
3 Technology 11.22%
4 Consumer Discretionary 11.03%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$3.19B
$2.02M 1.44%
73,952
-10,942
KRC icon
27
Kilroy Realty
KRC
$4.84B
$1.98M 1.42%
60,554
-9,311
AHCO icon
28
AdaptHealth
AHCO
$1.3B
$1.97M 1.41%
181,403
-33,017
SKWD icon
29
Skyward Specialty Insurance
SKWD
$1.9B
$1.96M 1.4%
37,114
-6,751
NPO icon
30
Enpro
NPO
$4.84B
$1.95M 1.39%
12,059
-2,194
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$1.75B
$1.95M 1.39%
50,061
-9,110
HWC icon
32
Hancock Whitney
HWC
$4.81B
$1.93M 1.38%
36,811
-6,691
VSCO icon
33
Victoria's Secret
VSCO
$2.51B
$1.91M 1.37%
+102,902
VRNS icon
34
Varonis Systems
VRNS
$6.83B
$1.91M 1.36%
47,216
-411
AGO icon
35
Assured Guaranty
AGO
$3.93B
$1.88M 1.34%
21,364
-3,883
PLAY icon
36
Dave & Buster's
PLAY
$649M
$1.88M 1.34%
106,927
+5,905
KAR icon
37
Openlane
KAR
$2.86B
$1.86M 1.33%
96,569
-80,236
CMRC
38
Commerce.com Inc Series 1
CMRC
$400M
$1.82M 1.3%
315,686
-57,524
FRSH icon
39
Freshworks
FRSH
$3.35B
$1.8M 1.29%
127,640
-46,954
ESNT icon
40
Essent Group
ESNT
$5.92B
$1.8M 1.29%
31,169
-4,463
VNOM icon
41
Viper Energy
VNOM
$6.28B
$1.79M 1.28%
39,648
-7,609
FHB icon
42
First Hawaiian
FHB
$2.96B
$1.78M 1.27%
72,708
-13,230
NGVT icon
43
Ingevity
NGVT
$2.04B
$1.7M 1.22%
42,949
-41,580
CWK icon
44
Cushman & Wakefield
CWK
$3.77B
$1.68M 1.2%
164,343
-30,648
CHX
45
DELISTED
ChampionX
CHX
$1.66M 1.18%
55,596
-23,819
LBRT icon
46
Liberty Energy
LBRT
$2.58B
$1.64M 1.17%
103,769
+12,300
CXT icon
47
Crane NXT
CXT
$3.87B
$1.64M 1.17%
31,835
-2,034
WFRD icon
48
Weatherford International
WFRD
$4.79B
$1.62M 1.16%
30,188
+26,275
CRK icon
49
Comstock Resources
CRK
$5.34B
$1.6M 1.14%
78,731
-66,097
ATMU icon
50
Atmus Filtration Technologies
ATMU
$3.67B
$1.6M 1.14%
43,575
-17,865