SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
-4.89%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$842M
AUM Growth
+$37M
Cap. Flow
+$81.7M
Cap. Flow %
9.7%
Top 10 Hldgs %
22.05%
Holding
91
New
2
Increased
61
Reduced
18
Closed
2

Top Buys

1
NVST icon
Envista
NVST
$5.49M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.16M
3
EQT icon
EQT Corp
EQT
$5.08M
4
ATI icon
ATI
ATI
$4.81M
5
HPP
Hudson Pacific Properties
HPP
$4.71M

Top Sells

1
GTES icon
Gates Industrial
GTES
$7.35M
2
LOCO icon
El Pollo Loco
LOCO
$2.8M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$2.34M
4
LECO icon
Lincoln Electric
LECO
$1.91M
5
CPRI icon
Capri Holdings
CPRI
$1.8M

Sector Composition

1 Financials 24.53%
2 Industrials 15.25%
3 Consumer Discretionary 13.32%
4 Healthcare 8.49%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$11.6B
$874K 0.1%
6,267
– –
CPAY icon
77
Corpay
CPAY
$22.6B
$859K 0.1%
3,289
+674
+26% +$176K
OSK icon
78
Oshkosh
OSK
$8.77B
$838K 0.1%
8,184
– –
FRC
79
DELISTED
First Republic Bank
FRC
$813K 0.1%
4,217
-463
-10% -$89.3K
HR icon
80
Healthcare Realty
HR
$6.13B
$811K 0.1%
27,331
-2,355
-8% -$69.9K
BFH icon
81
Bread Financial
BFH
$3.07B
$804K 0.1%
9,980
-3
-0% -$242
HAS icon
82
Hasbro
HAS
$11.1B
$788K 0.09%
8,830
-2
-0% -$178
INGR icon
83
Ingredion
INGR
$8.2B
$731K 0.09%
8,218
– –
KRC icon
84
Kilroy Realty
KRC
$4.93B
$700K 0.08%
10,572
– –
WAB icon
85
Wabtec
WAB
$32.7B
$689K 0.08%
7,996
-2,284
-22% -$197K
AME icon
86
Ametek
AME
$42.6B
$657K 0.08%
5,301
– –
AXTA icon
87
Axalta
AXTA
$6.72B
$657K 0.08%
22,510
+2,966
+15% +$86.6K
ELAN icon
88
Elanco Animal Health
ELAN
$8.62B
$580K 0.07%
+18,200
New +$580K
NDAQ icon
89
Nasdaq
NDAQ
$53.8B
$404K 0.05%
6,276
– –
G icon
90
Genpact
G
$7.88B
– –
-15,591
Closed -$708K
GTES icon
91
Gates Industrial
GTES
$6.54B
– –
-406,575
Closed -$7.35M
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