SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+7.6%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.3%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
94
New
9
Increased
16
Reduced
53
Closed
8
Top Buys
| 1 |
Cedar Fair
FUN
|
$4.1M |
| 2 |
Papa John's
PZZA
|
$3.91M |
| 3 |
Cushman & Wakefield
CWK
|
$2.69M |
| 4 |
Dave & Buster's
PLAY
|
$2.3M |
| 5 |
Atmus Filtration Technologies
ATMU
|
$1.86M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.98M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.82M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$2.8M |
| 4 |
Viper Energy
VNOM
|
$2.14M |
| 5 |
Cheesecake Factory
CAKE
|
$1.96M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$7.17B
| $668K | 0.33% |
14,758
+2,103
| +17% | +$95.2K |
|
77
Corpay
CPAY
$22.4B
| $668K | 0.33% |
2,136
+244
| +13% | +$76.3K |
|
|
SW
78
Smurfit Westrock plc
SW
$24.4B
| $665K | 0.33% |
+13,456
| New | +$665K |
|
79
Elastic
ESTC
$8.81B
| $662K | 0.33% |
8,628
+4,507
| +109% | +$346K |
|
80
Nordson
NDSN
$12.4B
| $599K | 0.3% |
2,282
| – | – |
|
81
Silgan Holdings
SLGN
$4.95B
| $586K | 0.29% |
11,157
-3
| -0% | -$158 |
|
82
Coherent
COHR
$13.5B
| $539K | 0.27% |
6,066
-2,261
| -27% | -$201K |
|
83
EQT Corp
EQT
$32.7B
| $525K | 0.26% |
14,339
+734
| +5% | +$26.9K |
|
84
Flex
FLEX
$19.8B
| $516K | 0.26% |
15,445
-1,640
| -10% | -$54.8K |
|
85
Charles River Laboratories
CRL
$7.88B
| $463K | 0.23% |
2,353
| – | – |
|
86
Weatherford International
WFRD
$4.54B
| $435K | 0.22% |
+5,118
| New | +$435K |
|
|
87
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-311,120
| Closed | -$2.8M |
|
|
88
Cheesecake Factory
CAKE
$3.01B
| – | – |
-49,794
| Closed | -$1.96M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| – | – |
-10,098
| Closed | -$508K |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-180,320
| Closed | -$5.98M |
|
91
Diamondback Energy
FANG
$43B
| – | – |
-2,440
| Closed | -$488K |
|
92
LKQ Corp
LKQ
$8.27B
| – | – |
-14,418
| Closed | -$600K |
|
93
Nasdaq
NDAQ
$53.7B
| – | – |
-5,270
| Closed | -$318K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| – | – |
-48,533
| Closed | -$2.82M |
|