SI

Sapience Investments Portfolio holdings

AUM $25.5M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$1.11M
4
WHD icon
Cactus
WHD
+$984K
5
IART icon
Integra LifeSciences
IART
+$935K

Top Sells

1
+$2.14M
2
+$1.66M
3
+$1.64M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.36M
5
ELF icon
e.l.f. Beauty
ELF
+$1.19M

Sector Composition

1 Financials 22.21%
2 Industrials 16.25%
3 Technology 13.52%
4 Consumer Discretionary 11.64%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$3.36B
$1.66M 1.11%
30,734
-1,101
FORM icon
52
FormFactor
FORM
$3.89B
$1.62M 1.08%
+47,052
BDC icon
53
Belden
BDC
$4.39B
$1.6M 1.07%
13,814
-501
OZK icon
54
Bank OZK
OZK
$4.93B
$1.55M 1.04%
32,988
-1,191
ATMU icon
55
Atmus Filtration Technologies
ATMU
$3.88B
$1.53M 1.02%
42,064
-1,511
CMRC
56
Commerce.com Inc Series 1
CMRC
$399M
$1.52M 1.01%
303,184
-12,502
TEX icon
57
Terex
TEX
$3B
$1.44M 0.96%
30,924
+6,071
POR icon
58
Portland General Electric
POR
$5.56B
$1.35M 0.9%
33,318
-1,200
WFRD icon
59
Weatherford International
WFRD
$5.18B
$1.35M 0.9%
26,827
-3,361
HAYW icon
60
Hayward Holdings
HAYW
$3.37B
$1.31M 0.88%
95,118
-3,412
BUSE icon
61
First Busey Corp
BUSE
$2.05B
$1.2M 0.8%
52,382
-1,886
PLYM
62
Plymouth Industrial REIT
PLYM
$994M
$1.14M 0.76%
71,106
-2,551
HUN icon
63
Huntsman Corp
HUN
$1.51B
$1.11M 0.74%
+106,125
RRX icon
64
Regal Rexnord
RRX
$9.12B
$671K 0.45%
4,629
-1
HAS icon
65
Hasbro
HAS
$10.9B
$644K 0.43%
8,718
-38
JLL icon
66
Jones Lang LaSalle
JLL
$14.3B
$621K 0.41%
2,426
+787
EWBC icon
67
East-West Bancorp
EWBC
$14.1B
$610K 0.41%
6,038
-16
PR icon
68
Permian Resources
PR
$10.2B
$607K 0.41%
44,582
+2,772
AME icon
69
Ametek
AME
$44.5B
$591K 0.39%
3,264
COHR icon
70
Coherent
COHR
$21.9B
$553K 0.37%
6,194
-748
AIT icon
71
Applied Industrial Technologies
AIT
$9.39B
$518K 0.35%
2,229
RNR icon
72
RenaissanceRe
RNR
$12.2B
$512K 0.34%
2,106
-9
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.33B
$510K 0.34%
25,144
+4,150
SW
74
Smurfit Westrock
SW
$17.9B
$510K 0.34%
11,811
-3
ESTC icon
75
Elastic
ESTC
$9.65B
$501K 0.33%
5,943
+1,580
1 2
3
4