SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+6.64%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-28%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
86
New
5
Increased
3
Reduced
64
Closed
1
Top Buys
| 1 |
Lumentum
LITE
|
$2.77M |
| 2 |
Air Lease Corp
AL
|
$656K |
| 3 |
Coherent
COHR
|
$623K |
| 4 |
Applied Industrial Technologies
AIT
|
$476K |
| 5 |
Elastic
ESTC
|
$396K |
Top Sells
| 1 |
US Foods
USFD
|
$6.25M |
| 2 |
Banner Corp
BANR
|
$3.91M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.86M |
| 4 |
Webster Financial
WBS
|
$3.58M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 17.24% |
| 3 | Energy | 10.57% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $595K | 0.2% | 12,025 | – | – |
|
77
Brixmor Property Group
BRX
$8.57B
| $571K | 0.19% | 24,344 | – | – |
|
78
Sealed Air
SEE
$4.78B
| $552K | 0.18% | 14,842 | – | – |
|
79
Twilio
TWLO
$16.2B
| $544K | 0.18% | 8,896 -155 | -2% | -$9.48K |
|
80
Silgan Holdings
SLGN
$5.02B
| $542K | 0.18% | 11,160 | – | – |
|
81
Corpay
CPAY
$23B
| $484K | 0.16% | 1,570 | – | – |
|
|
82
Applied Industrial Technologies
AIT
$9.95B
| $476K | 0.16% | +2,408 | New | +$476K |
|
83
Ovintiv
OVV
$10.8B
| $431K | 0.14% | 8,306 | – | – |
|
|
84
Elastic
ESTC
$9.04B
| $396K | 0.13% | +3,950 | New | +$396K |
|
85
Nasdaq
NDAQ
$54.4B
| $333K | 0.11% | 5,270 | – | – |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| – | – | -14,249 | Closed | -$640K |
|