SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Return
13.25%
This Quarter Return
-2.16%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$416M
AUM Growth
-$28.5M
(-6.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
4
Increased
10
Reduced
51
Closed
4
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$6.91M |
| 2 |
Ingevity
NGVT
|
$6.75M |
| 3 |
Hayward Holdings
HAYW
|
$4.48M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$2.7M |
| 5 |
Envista
NVST
|
$1.38M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$9.29M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$6.27M |
| 4 |
Resideo Technologies
REZI
|
$4.5M |
| 5 |
DESP
Despegar.com
DESP
|
$1.92M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 17.94% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capri Holdings
CPRI
$2.59B
| – | – |
-258,730
| Closed | -$9.29M |
|
|
77
Resideo Technologies
REZI
$5.23B
| – | – |
-254,705
| Closed | -$4.5M |
|
|
NEWR
78
DELISTED
New Relic, Inc.
NEWR
| – | – |
-95,784
| Closed | -$6.27M |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-98,391
| Closed | -$7M |
|