SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.87%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
95
New
4
Increased
49
Reduced
27
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$8.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.62M |
| 3 |
EQT Corp
EQT
|
$6.44M |
| 4 |
Kirby Corp
KEX
|
$4.75M |
| 5 |
Capri Holdings
CPRI
|
$4.14M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.67M |
| 2 |
MSC Industrial Direct
MSM
|
$5.54M |
| 3 |
Sabre
SABR
|
$5.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.13M |
| 5 |
Dave & Buster's
PLAY
|
$5.05M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Industrials | 15.77% |
| 4 | Technology | 9.64% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.4B
| $1.84M | 0.33% |
7,705
+1,550
| +25% | +$369K |
|
77
East-West Bancorp
EWBC
$14.5B
| $1.79M | 0.32% |
54,530
| – | – |
|
78
Wabtec
WAB
$32.7B
| $1.72M | 0.3% |
27,760
| – | – |
|
79
Iron Mountain
IRM
$26B
| $1.71M | 0.3% |
63,820
-10,950
| -15% | -$293K |
|
80
Quest Diagnostics
DGX
$19.8B
| $1.69M | 0.3% |
14,725
+4,250
| +41% | +$487K |
|
81
RenaissanceRe
RNR
$11.5B
| $1.63M | 0.29% |
9,600
-1,300
| -12% | -$221K |
|
|
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.62M | 0.29% |
47,530
+7,200
| +18% | +$245K |
|
83
Ingredion
INGR
$8.18B
| $1.59M | 0.28% |
20,970
+3,400
| +19% | +$257K |
|
84
Genpact
G
$7.79B
| $1.55M | 0.27% |
39,740
| – | – |
|
85
First American
FAF
$6.59B
| $1.46M | 0.26% |
28,630
-6,590
| -19% | -$336K |
|
86
Diamondback Energy
FANG
$41.4B
| $1.3M | 0.23% |
43,000
+12,150
| +39% | +$366K |
|
87
Axalta
AXTA
$6.68B
| $1.26M | 0.22% |
56,650
| – | – |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.19% |
+12,590
| New | +$1.08M |
|
89
Nasdaq
NDAQ
$53.4B
| $838K | 0.15% |
6,830
-5,790
| -46% | -$710K |
|
|
90
MSC Industrial Direct
MSM
$5B
| – | – |
-76,060
| Closed | -$5.54M |
|
|
91
Dave & Buster's
PLAY
$841M
| – | – |
-378,800
| Closed | -$5.05M |
|
|
92
Sabre
SABR
$679M
| – | – |
-682,320
| Closed | -$5.5M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-22,810
| Closed | -$1.18M |
|
|
WPX
94
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-738,990
| Closed | -$4.72M |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-572,850
| Closed | -$5.13M |
|