SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-13.92%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$534M
AUM Growth
-$290M
(-35%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-34.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
95
New
7
Increased
13
Reduced
65
Closed
10
Top Buys
| 1 |
SL Green Realty
SLG
|
$7.67M |
| 2 |
Liberty Energy
LBRT
|
$7.44M |
| 3 |
AMED
Amedisys
AMED
|
$6.82M |
| 4 |
Varonis Systems
VRNS
|
$6.66M |
| 5 |
Northern Oil and Gas
NOG
|
$6.11M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$23.9M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11M |
| 5 |
RWT
Redwood Trust
RWT
|
$10.2M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.11% |
| 3 | Real Estate | 11.23% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.5B
| $711K | 0.13% |
10,416
-1,250
| -11% | -$85.3K |
|
77
Regal Rexnord
RRX
$9.67B
| $692K | 0.13% |
6,094
-829
| -12% | -$94.1K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $678K | 0.13% |
17,006
-655
| -4% | -$26.1K |
|
79
Synovus
SNV
$7.19B
| $626K | 0.12% |
17,359
+121
| +0.7% | +$4.36K |
|
80
Corpay
CPAY
$22.4B
| $611K | 0.11% |
2,908
-502
| -15% | -$105K |
|
81
Oshkosh
OSK
$8.81B
| $588K | 0.11% |
7,161
-1,022
| -12% | -$83.9K |
|
82
Wabtec
WAB
$32.8B
| $586K | 0.11% |
7,136
-860
| -11% | -$70.6K |
|
83
Elastic
ESTC
$8.96B
| $534K | 0.1% |
+7,897
| New | +$534K |
|
84
Ametek
AME
$43.2B
| $533K | 0.1% |
4,854
-446
| -8% | -$49K |
|
85
Elanco Animal Health
ELAN
$8.57B
| $533K | 0.1% |
27,175
+5,054
| +23% | +$99.1K |
|
86
Adient
ADNT
$1.96B
| – | – |
-169,070
| Closed | -$6.89M |
|
87
Bread Financial
BFH
$3.11B
| – | – |
-130,301
| Closed | -$7.32M |
|
88
DXC Technology
DXC
$2.57B
| – | – |
-249,370
| Closed | -$8.14M |
|
89
8x8 Inc
EGHT
$269M
| – | – |
-485,980
| Closed | -$6.12M |
|
90
Navient
NAVI
$1.35B
| – | – |
-345,330
| Closed | -$5.88M |
|
|
RWT
91
Redwood Trust
RWT
$802M
| – | – |
-965,270
| Closed | -$10.2M |
|
92
Urban Outfitters
URBN
$6.3B
| – | – |
-366,660
| Closed | -$9.21M |
|
|
POLY
93
DELISTED
Plantronics, Inc.
POLY
| – | – |
-606,842
| Closed | -$23.9M |
|
|
SAIL
94
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-254,202
| Closed | -$13M |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-196,958
| Closed | -$11M |
|