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 | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$11.6B
| $1.54M | 1.1% |
24,773
+1,147
|
|
||
52
Portland General Electric
POR
$4.92B
| $1.54M | 1.1% |
34,518
-6,279
|
|
||
53
Bank OZK
OZK
$5.13B
| $1.49M | 1.06% |
34,179
-6,219
|
|
||
54
Belden
BDC
$4.68B
| $1.44M | 1.03% |
14,315
-2,608
|
|
||
55
Northern Oil and Gas
NOG
$2.09B
| $1.4M | 1% |
46,235
+3,376
|
|
||
56
Hayward Holdings
HAYW
$3.37B
| $1.37M | 0.98% |
98,530
-17,930
|
|
||
57
Ultra Clean Holdings
UCTT
$1.32B
| $1.36M | 0.97% |
63,489
-7,846
|
|
||
58
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.33M | 0.95% |
40,365
-20,243
|
|
||
59
Cactus
WHD
$2.6B
| $1.32M | 0.95% |
28,860
+2,268
|
|
||
60
Shift4
FOUR
$5.28B
| $1.27M | 0.91% |
15,558
-2,830
|
|
||
|
PLYM
61
Plymouth Industrial REIT
PLYM
$984M
| $1.2M | 0.86% |
73,657
-13,406
|
|
||
62
First Busey Corp
BUSE
$2.07B
| $1.17M | 0.84% |
54,268
-9,870
|
|
||
63
Helios Technologies
HLIO
$1.84B
| $1.07M | 0.77% |
33,378
-6,069
|
|
||
64
Terex
TEX
$3.61B
| $939K | 0.67% |
24,853
-4,519
|
|
||
65
Permian Resources
PR
$9.16B
| $579K | 0.41% |
41,810
-3,178
|
|
||
66
Ametek
AME
$43.5B
| $562K | 0.4% |
3,264
-509
|
|
||
67
East-West Bancorp
EWBC
$13.6B
| $543K | 0.39% |
6,054
+780
|
|
||
68
Hasbro
HAS
$10.5B
| $538K | 0.38% |
8,756
-1,137
|
|
||
69
Silgan Holdings
SLGN
$4.73B
| $537K | 0.38% |
10,514
+1,997
|
|
||
|
SW
70
Smurfit Westrock
SW
$22.2B
| $532K | 0.38% |
11,814
+2,640
|
|
||
71
Regal Rexnord
RRX
$9.75B
| $527K | 0.38% |
4,630
+1,134
|
|
||
72
RenaissanceRe
RNR
$11.5B
| $508K | 0.36% |
2,115
-13
|
|
||
73
Applied Industrial Technologies
AIT
$9.77B
| $502K | 0.36% |
2,229
-255
|
|
||
74
Encompass Health
EHC
$12.6B
| $499K | 0.36% |
4,923
-1,178
|
|
||
75
Brixmor Property Group
BRX
$8.46B
| $493K | 0.35% |
18,572
-20
|
|