SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$140M
AUM Growth
-$31.3M
(-18%)
Holding
91
Top Buys
| 1 | +$2.37M | |
| 2 | +$2.08M | |
| 3 | +$1.91M | |
| 4 |
Weatherford International
WFRD
|
+$1.41M |
| 5 |
BellRing Brands
BRBR
|
+$877K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.01M | |
| 3 | +$1.86M | |
| 4 |
Ingevity
NGVT
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.19B
| $2.02M | 1.44% |
73,952
-10,942
|
|
||
27
Kilroy Realty
KRC
$4.84B
| $1.98M | 1.42% |
60,554
-9,311
|
|
||
28
AdaptHealth
AHCO
$1.3B
| $1.97M | 1.41% |
181,403
-33,017
|
|
||
29
Skyward Specialty Insurance
SKWD
$1.9B
| $1.96M | 1.4% |
37,114
-6,751
|
|
||
30
Enpro
NPO
$4.84B
| $1.95M | 1.39% |
12,059
-2,194
|
|
||
31
Bank of N.T. Butterfield & Son
NTB
$1.75B
| $1.95M | 1.39% |
50,061
-9,110
|
|
||
32
Hancock Whitney
HWC
$4.81B
| $1.93M | 1.38% |
36,811
-6,691
|
|
||
33
Victoria's Secret
VSCO
$2.51B
| $1.91M | 1.37% |
+102,902
|
|
||
34
Varonis Systems
VRNS
$6.83B
| $1.91M | 1.36% |
47,216
-411
|
|
||
35
Assured Guaranty
AGO
$3.93B
| $1.88M | 1.34% |
21,364
-3,883
|
|
||
36
Dave & Buster's
PLAY
$649M
| $1.88M | 1.34% |
106,927
+5,905
|
|
||
|
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
|
|
||
39
Freshworks
FRSH
$3.35B
| $1.8M | 1.29% |
127,640
-46,954
|
|
||
40
Essent Group
ESNT
$5.92B
| $1.8M | 1.29% |
31,169
-4,463
|
|
||
41
Viper Energy
VNOM
$6.28B
| $1.79M | 1.28% |
39,648
-7,609
|
|
||
42
First Hawaiian
FHB
$2.96B
| $1.78M | 1.27% |
72,708
-13,230
|
|
||
|
43
Ingevity
NGVT
$2.04B
| $1.7M | 1.22% |
42,949
-41,580
|
|
||
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
|
|
||
46
Liberty Energy
LBRT
$2.58B
| $1.64M | 1.17% |
103,769
+12,300
|
|
||
47
Crane NXT
CXT
$3.87B
| $1.64M | 1.17% |
31,835
-2,034
|
|
||
|
48
Weatherford International
WFRD
$4.79B
| $1.62M | 1.16% |
30,188
+26,275
|
|
||
49
Comstock Resources
CRK
$5.34B
| $1.6M | 1.14% |
78,731
-66,097
|
|
||
50
Atmus Filtration Technologies
ATMU
$3.67B
| $1.6M | 1.14% |
43,575
-17,865
|
|