SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
CPAY icon
76
Corpay
CPAY
$20.2B
$500K 0.33%
1,508
+131
WAB icon
77
Wabtec
WAB
$33.5B
$499K 0.33%
2,384
-192
AVTR icon
78
Avantor
AVTR
$10.3B
$487K 0.33%
36,190
+12,004
EQT icon
79
EQT Corp
EQT
$35.2B
$484K 0.32%
8,296
-2
BRX icon
80
Brixmor Property Group
BRX
$8.36B
$484K 0.32%
18,568
-4
FLEX icon
81
Flex
FLEX
$23.5B
$479K 0.32%
9,600
-1,272
SLGN icon
82
Silgan Holdings
SLGN
$4.66B
$477K 0.32%
8,808
-1,706
TWLO icon
83
Twilio
TWLO
$16.7B
$468K 0.31%
+3,761
AL icon
84
Air Lease Corp
AL
$7.11B
$467K 0.31%
7,986
-1,696
EHC icon
85
Encompass Health
EHC
$12.6B
$466K 0.31%
3,803
-1,120
S icon
86
SentinelOne
S
$5.74B
$441K 0.29%
24,140
+862
OKTA icon
87
Okta
OKTA
$15.6B
$403K 0.27%
4,028
+79
NDSN icon
88
Nordson
NDSN
$13.2B
$374K 0.25%
1,744
-1
GTLS icon
89
Chart Industries
GTLS
$8.98B
$271K 0.18%
+1,644
CHX
90
DELISTED
ChampionX
CHX
– –
-55,596
HLIO icon
91
Helios Technologies
HLIO
$1.79B
– –
-33,378
LBRT icon
92
Liberty Energy
LBRT
$2.57B
– –
-103,769
UCTT icon
93
Ultra Clean Holdings
UCTT
$1.32B
– –
-63,489
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4