SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
+3.78%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$444M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
83
New
6
Increased
21
Reduced
48
Closed
8
Top Buys
| 1 |
National Vision
EYE
|
$8.83M |
| 2 |
Wintrust Financial
WTFC
|
$8.43M |
| 3 |
ESAB
ESAB
|
$6.95M |
| 4 |
Elanco Animal Health
ELAN
|
$4.82M |
| 5 |
Helios Technologies
HLIO
|
$4.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.33M |
| 3 |
Cathay General Bancorp
CATY
|
$5.52M |
| 4 |
Valvoline
VVV
|
$4.92M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.24M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cathay General Bancorp
CATY
$3.46B
| – | – |
-159,775
| Closed | -$5.52M |
|
77
Elastic
ESTC
$8.89B
| – | – |
-11,275
| Closed | -$653K |
|
78
Genpact
G
$7.77B
| – | – |
-11,435
| Closed | -$529K |
|
79
SLM Corp
SLM
$6.41B
| – | – |
-289,190
| Closed | -$3.58M |
|
80
Synovus
SNV
$7.2B
| – | – |
-16,384
| Closed | -$505K |
|
|
81
Valvoline
VVV
$4.9B
| – | – |
-140,803
| Closed | -$4.92M |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-177,680
| Closed | -$6.33M |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-3,534,457
| Closed | -$4.24M |
|