SI
Sapience Investments Portfolio holdings
AUM
$150M
1-Year Est. Return
13.25%
1 Year Est. Return
+13.25%
AUM
$140M
AUM Growth
-$31.3M
(-18%)
Holding
91
Top Buys
| 1 | +$2.37M | |
| 2 | +$2.08M | |
| 3 | +$1.91M | |
| 4 |
Weatherford International
WFRD
|
+$1.41M |
| 5 |
BellRing Brands
BRBR
|
+$877K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.01M | |
| 3 | +$1.86M | |
| 4 |
Ingevity
NGVT
|
+$1.65M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$20.3B
| $480K | 0.34% |
1,377
-254
|
|
||
77
Air Lease Corp
AL
$7.11B
| $468K | 0.33% |
9,682
-1,586
|
|
||
78
Wabtec
WAB
$33.8B
| $467K | 0.33% |
2,576
-3
|
|
||
79
Coherent
COHR
$19B
| $451K | 0.32% |
6,942
+2,306
|
|
||
80
EQT Corp
EQT
$34.8B
| $443K | 0.32% |
8,298
-1,797
|
|
||
81
SentinelOne
S
$5.98B
| $423K | 0.3% |
+23,278
|
|
||
82
Okta
OKTA
$15.8B
| $416K | 0.3% |
3,949
-570
|
|
||
83
Jones Lang LaSalle
JLL
$14.7B
| $406K | 0.29% |
1,639
-254
|
|
||
84
Norwegian Cruise Line
NCLH
$10.9B
| $398K | 0.28% |
20,994
-546
|
|
||
85
Avantor
AVTR
$10.6B
| $392K | 0.28% |
+24,186
|
|
||
86
Elastic
ESTC
$9.21B
| $389K | 0.28% |
4,363
-643
|
|
||
87
Flex
FLEX
$23.3B
| $360K | 0.26% |
10,872
-923
|
|
||
88
Nordson
NDSN
$13.4B
| $352K | 0.25% |
1,745
-2
|
|
||
89
Cheesecake Factory
CAKE
$2.76B
| – | – |
-39,136
|
|
||
90
Treehouse Foods
THS
$974M
| – | – |
-57,161
|
|
||
91
US Foods
USFD
$17.2B
| – | – |
-37,436
|
|