SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+42.92%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$719M
AUM Growth
+$156M
(+28%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$10.7M |
| 2 |
Diamondback Energy
FANG
|
$9.63M |
| 3 |
Liberty Latin America Class A
LILA
|
$5.66M |
| 4 |
Openlane
KAR
|
$5.52M |
| 5 |
EQT Corp
EQT
|
$3.84M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$11.7M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.59M |
| 3 |
Acadia Healthcare
ACHC
|
$6.63M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$6.59M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$6.28M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $786K | 0.11% |
18,210
-29,320
| -62% | -$1.27M |
|
77
Healthcare Realty
HR
$6.13B
| $784K | 0.11% |
28,450
-46,270
| -62% | -$1.28M |
|
78
Kilroy Realty
KRC
$4.93B
| $770K | 0.11% |
+13,420
| New | +$770K |
|
79
Regal Rexnord
RRX
$9.44B
| $761K | 0.11% |
+6,200
| New | +$761K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $761K | 0.11% |
10,400
-16,790
| -62% | -$1.23M |
|
81
Ingredion
INGR
$8.2B
| $732K | 0.1% |
9,300
-11,670
| -56% | -$919K |
|
82
Ametek
AME
$42.6B
| $662K | 0.09% |
5,470
-13,250
| -71% | -$1.6M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $647K | 0.09% |
5,680
-6,910
| -55% | -$787K |
|
84
Genpact
G
$7.88B
| $630K | 0.09% |
15,240
-24,500
| -62% | -$1.01M |
|
85
Axalta
AXTA
$6.72B
| $618K | 0.09% |
21,630
-35,020
| -62% | -$1M |
|
86
IDEX
IEX
$12.1B
| $616K | 0.09% |
3,090
-8,070
| -72% | -$1.61M |
|
87
First American
FAF
$6.63B
| $564K | 0.08% |
10,930
-17,700
| -62% | -$913K |
|
88
Nasdaq
NDAQ
$53.8B
| $350K | 0.05% |
7,920
-12,570
| -61% | -$555K |
|
89
Quest Diagnostics
DGX
$20.1B
| – | – |
-14,725
| Closed | -$1.69M |
|
90
Iron Mountain
IRM
$26.5B
| – | – |
-63,820
| Closed | -$1.71M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-670,914
| Closed | -$6.28M |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-104,855
| Closed | -$8.59M |
|