SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772K
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.1K
2
+$13K
3
+$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4K
5
SCHW icon
Charles Schwab
SCHW
+$9.22K

Top Sells

1
+$834K
2
+$754K
3
+$741K
4
SW
Smurfit Westrock
SW
+$724K
5
KEX icon
Kirby Corp
KEX
+$720K

Sector Composition

1 Financials 18.23%
2 Consumer Discretionary 14.95%
3 Industrials 14.22%
4 Healthcare 13.88%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
76
Brady Corp
BRC
$4.2B
$3.33K 0.43%
+41
NPO icon
77
Enpro
NPO
$6.71B
$3.26K 0.42%
+13
POR icon
78
Portland General Electric
POR
$5.75B
$3.22K 0.42%
+61
ABCB icon
79
Ameris Bancorp
ABCB
$5.73B
$3.12K 0.4%
+40
VRNS icon
80
Varonis Systems
VRNS
$3.82B
$3.11K 0.4%
145
-15,389
COHU icon
81
Cohu
COHU
$2.64B
$3.03K 0.39%
+99
COO icon
82
Cooper Companies
COO
$12.1B
$3K 0.39%
42
-5,937
ALHC icon
83
Alignment Healthcare
ALHC
$3.12B
$3K 0.39%
+170
CWK icon
84
Cushman & Wakefield Ltd
CWK
$3.11B
$2.98K 0.39%
+243
ICUI icon
85
ICU Medical
ICUI
$3.37B
$2.97K 0.38%
+23
BANR icon
86
Banner Corp
BANR
$2.19B
$2.91K 0.38%
+48
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$2.28B
$2.83K 0.37%
+54
CRK icon
88
Comstock Resources
CRK
$4.06B
$2.83K 0.37%
+134
ATMU icon
89
Atmus Filtration Technologies
ATMU
$3.86B
$2.78K 0.36%
+49
XRAY icon
90
Dentsply Sirona
XRAY
$1.98B
$2.73K 0.35%
+235
EVTC icon
91
Evertec
EVTC
$1.4B
$2.71K 0.35%
+96
VSXY
92
Victoria's Secret
VSXY
$5.8B
$2.64K 0.34%
+57
EHC icon
93
Encompass Health
EHC
$9.9B
$2.61K 0.34%
27
-3,769
NGVT icon
94
Ingevity
NGVT
$2.3B
$2.56K 0.33%
+36
HWC icon
95
Hancock Whitney
HWC
$5.61B
$2.54K 0.33%
+40
CWH icon
96
Camping World
CWH
$445M
$2.49K 0.32%
+365
AGO icon
97
Assured Guaranty
AGO
$3.27B
$2.44K 0.32%
+30
FHB icon
98
First Hawaiian
FHB
$3.31B
$2.42K 0.31%
+98
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$7.92B
$2.38K 0.31%
+53
NOG icon
100
Northern Oil and Gas
NOG
$2.38B
$2.34K 0.3%
+80
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