SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
-4.83%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-11%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
86
New
1
Increased
19
Reduced
60
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.2M |
| 2 |
Integra LifeSciences
IART
|
$3.9M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.78M |
| 4 |
Idacorp
IDA
|
$3.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.05M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$15.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.15M |
| 3 |
e.l.f. Beauty
ELF
|
$6.7M |
| 4 |
Northern Oil and Gas
NOG
|
$6.11M |
| 5 |
ATI
ATI
|
$6.03M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 10.65% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.9B
| $483K | 0.1% |
+11,033
| New | +$483K |
|
77
Corpay
CPAY
$23B
| $482K | 0.1% |
2,738
-170
| -6% | -$29.9K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $456K | 0.1% |
14,746
-2,260
| -13% | -$69.9K |
|
79
Elanco Animal Health
ELAN
$9.12B
| $443K | 0.09% |
35,687
+8,512
| +31% | +$106K |
|
80
Elastic
ESTC
$9.04B
| $429K | 0.09% |
5,985
-1,912
| -24% | -$137K |
|
|
81
e.l.f. Beauty
ELF
$7.09B
| – | – |
-218,360
| Closed | -$6.7M |
|
|
82
Northern Oil and Gas
NOG
$2.55B
| – | – |
-242,040
| Closed | -$6.11M |
|
83
Prosperity Bancshares
PB
$6.57B
| – | – |
-10,416
| Closed | -$711K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-248,266
| Closed | -$9.15M |
|
|
HNGR
85
DELISTED
Hanger Inc.
HNGR
| – | – |
-385,825
| Closed | -$5.53M |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-577,274
| Closed | -$15.7M |
|