SI

Sapience Investments Portfolio holdings

AUM $150M
This Quarter Return
-8.54%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$19M
Cap. Flow %
-13.59%
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3

Top Buys

1
RDNT icon
RadNet
RDNT
$2.37M
2
ELF icon
e.l.f. Beauty
ELF
$2.08M
3
VSCO icon
Victoria's Secret
VSCO
$1.91M
4
WFRD icon
Weatherford International
WFRD
$1.41M
5
BRBR icon
BellRing Brands
BRBR
$877K

Top Sells

1
USFD icon
US Foods
USFD
$2.53M
2
THS icon
Treehouse Foods
THS
$2.01M
3
CAKE icon
Cheesecake Factory
CAKE
$1.86M
4
NGVT icon
Ingevity
NGVT
$1.65M
5
KAR icon
Openlane
KAR
$1.55M

Sector Composition

1 Financials 22.91%
2 Industrials 16.36%
3 Technology 11.22%
4 Consumer Discretionary 11.03%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
76
Corpay
CPAY
$22.6B
$480K 0.34%
1,377
-254
-16% -$88.6K
AL icon
77
Air Lease Corp
AL
$7.13B
$468K 0.33%
9,682
-1,586
-14% -$76.6K
WAB icon
78
Wabtec
WAB
$32.7B
$467K 0.33%
2,576
-3
-0.1% -$544
COHR icon
79
Coherent
COHR
$13.8B
$451K 0.32%
6,942
+2,306
+50% +$150K
EQT icon
80
EQT Corp
EQT
$32.2B
$443K 0.32%
8,298
-1,797
-18% -$96K
S icon
81
SentinelOne
S
$6.01B
$423K 0.3%
+23,278
New +$423K
OKTA icon
82
Okta
OKTA
$15.8B
$416K 0.3%
3,949
-570
-13% -$60K
JLL icon
83
Jones Lang LaSalle
JLL
$14.2B
$406K 0.29%
1,639
-254
-13% -$63K
NCLH icon
84
Norwegian Cruise Line
NCLH
$11.5B
$398K 0.28%
20,994
-546
-3% -$10.4K
AVTR icon
85
Avantor
AVTR
$8.74B
$392K 0.28%
+24,186
New +$392K
ESTC icon
86
Elastic
ESTC
$9.17B
$389K 0.28%
4,363
-643
-13% -$57.3K
FLEX icon
87
Flex
FLEX
$20.1B
$360K 0.26%
10,872
-923
-8% -$30.5K
NDSN icon
88
Nordson
NDSN
$12.5B
$352K 0.25%
1,745
-2
-0.1% -$403
CAKE icon
89
Cheesecake Factory
CAKE
$3.07B
– –
-39,136
Closed -$1.86M
THS icon
90
Treehouse Foods
THS
$917M
– –
-57,161
Closed -$2.01M
USFD icon
91
US Foods
USFD
$17.4B
– –
-37,436
Closed -$2.53M
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