SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
+0.04%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$103M
Cap. Flow %
-52.82%
Top 10 Hldgs %
22.68%
Holding
90
New
5
Increased
6
Reduced
69
Closed
5

Top Buys

1
KRC icon
Kilroy Realty
KRC
$1.97M
2
SKWD icon
Skyward Specialty Insurance
SKWD
$1.63M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$1.45M
4
FLEX icon
Flex
FLEX
$504K
5
PR icon
Permian Resources
PR
$446K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$5.49M
2
NVST icon
Envista
NVST
$5.01M
3
KEX icon
Kirby Corp
KEX
$4.53M
4
VITL icon
Vital Farms
VITL
$4.29M
5
SIX
Six Flags Entertainment Corp.
SIX
$3.23M

Sector Composition

1 Financials 20.98%
2 Industrials 15.17%
3 Technology 11.66%
4 Energy 9.64%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$508K 0.26%
10,098
-1,927
-16% -$96.9K
CPAY icon
77
Corpay
CPAY
$22.4B
$504K 0.26%
1,892
+322
+21% +$85.8K
FLEX icon
78
Flex
FLEX
$19.8B
$504K 0.26%
+17,085
New +$504K
EQT icon
79
EQT Corp
EQT
$32.7B
$503K 0.26%
13,605
-3,627
-21% -$134K
FANG icon
80
Diamondback Energy
FANG
$43B
$488K 0.25%
2,440
-1,562
-39% -$313K
CRL icon
81
Charles River Laboratories
CRL
$7.88B
$486K 0.25%
2,353
– –
SLGN icon
82
Silgan Holdings
SLGN
$4.95B
$472K 0.24%
11,160
– –
ESTC icon
83
Elastic
ESTC
$8.81B
$469K 0.24%
4,121
+171
+4% +$19.5K
PR icon
84
Permian Resources
PR
$10B
$446K 0.23%
+27,587
New +$446K
NDAQ icon
85
Nasdaq
NDAQ
$53.7B
$318K 0.16%
5,270
– –
NVST icon
86
Envista
NVST
$3.43B
– –
-234,370
Closed -$5.01M
OVV icon
87
Ovintiv
OVV
$10.8B
– –
-8,306
Closed -$431K
QRVO icon
88
Qorvo
QRVO
$8.22B
– –
-5,688
Closed -$653K
SEE icon
89
Sealed Air
SEE
$4.69B
– –
-14,842
Closed -$552K
TWLO icon
90
Twilio
TWLO
$15.8B
– –
-8,896
Closed -$544K
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