SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-4.89%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+4.6%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
91
New
2
Increased
61
Reduced
18
Closed
2
Top Buys
| 1 |
Envista
NVST
|
$5.49M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.16M |
| 3 |
EQT Corp
EQT
|
$5.08M |
| 4 |
ATI
ATI
|
$4.81M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$4.71M |
Top Sells
| 1 |
Gates Industrial
GTES
|
$7.35M |
| 2 |
El Pollo Loco
LOCO
|
$2.8M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.34M |
| 4 |
Lincoln Electric
LECO
|
$1.91M |
| 5 |
Capri Holdings
CPRI
|
$1.8M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 8.49% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $9.84M | 1.17% |
137,075
+11,370
| +9% | +$816K |
|
52
Sealed Air
SEE
$4.76B
| $9.56M | 1.13% |
174,415
-22,741
| -12% | -$1.25M |
|
53
Resideo Technologies
REZI
$5.03B
| $9.21M | 1.09% |
371,465
+30,840
| +9% | +$765K |
|
54
DXC Technology
DXC
$2.6B
| $8.98M | 1.07% |
267,030
+23,660
| +10% | +$795K |
|
55
AdaptHealth
AHCO
$1.23B
| $8.9M | 1.06% |
382,030
+109,800
| +40% | +$2.56M |
|
56
Post Holdings
POST
$6.03B
| $8.85M | 1.05% |
80,370
+6,560
| +9% | +$723K |
|
57
Portland General Electric
POR
$4.68B
| $8.81M | 1.05% |
187,420
-17,610
| -9% | -$828K |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $8.68M | 1.03% |
395,420
+83,370
| +27% | +$1.83M |
|
59
Urban Outfitters
URBN
$6B
| $8.65M | 1.03% |
291,210
+35,490
| +14% | +$1.05M |
|
60
Valvoline
VVV
$4.88B
| $8.34M | 0.99% |
267,387
-54,180
| -17% | -$1.69M |
|
|
61
Lincoln Electric
LECO
$13.3B
| $8.03M | 0.95% |
62,330
-14,850
| -19% | -$1.91M |
|
62
Essent Group
ESNT
$6.2B
| $7.92M | 0.94% |
179,920
+14,690
| +9% | +$646K |
|
63
8x8 Inc
EGHT
$270M
| $7.75M | 0.92% |
331,530
+101,980
| +44% | +$2.39M |
|
64
Navient
NAVI
$1.36B
| $7.25M | 0.86% |
367,630
-58,420
| -14% | -$1.15M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $7.08M | 0.84% |
104,185
+8,510
| +9% | +$578K |
|
|
66
El Pollo Loco
LOCO
$306M
| $6.38M | 0.76% |
377,560
-165,500
| -30% | -$2.8M |
|
67
Resources Connection
RGP
$171M
| $1.57M | 0.19% |
+99,220
| New | +$1.57M |
|
68
Diamondback Energy
FANG
$41.2B
| $1.27M | 0.15% |
13,393
+185
| +1% | +$17.5K |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.13% |
13,652
+853
| +7% | +$66K |
|
70
LKQ Corp
LKQ
$8.23B
| $1.04M | 0.12% |
20,742
-2,543
| -11% | -$128K |
|
71
Regal Rexnord
RRX
$9.44B
| $1.04M | 0.12% |
6,924
| – | – |
|
72
East-West Bancorp
EWBC
$14.7B
| $1.01M | 0.12% |
12,984
-2
| -0% | -$155 |
|
73
Encompass Health
EHC
$12.5B
| $997K | 0.12% |
13,286
| – | – |
|
74
Prosperity Bancshares
PB
$6.54B
| $939K | 0.11% |
13,207
+1,076
| +9% | +$76.5K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $894K | 0.11% |
17,943
+1,720
| +11% | +$85.7K |
|