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SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-8.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$31.3M
Cap. Flow
-$17.3M
Cap. Flow %
-12.35%
Top 10 Hldgs %
21.72%
Holding
91
New
5
Increased
15
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$3.03M
2
ELF icon
e.l.f. Beauty
ELF
+$2.89M
3
RDNT icon
RadNet
RDNT
+$2.82M
4
WFRD icon
Weatherford International
WFRD
+$1.67M
5
BRBR icon
BellRing Brands
BRBR
+$865K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.53M
2
THS
Treehouse Foods
THS
+$2.01M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.86M
4
NGVT icon
Ingevity
NGVT
+$1.84M
5
OPLN
Openlane
OPLN
+$1.66M

Sector Composition

Rank Sector Weight
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
CPAY icon
76
Corpay
CPAY
$26.2B
$480K 0.34%
1,377
-254
-16% -$91.8K
AL
77
DELISTED
Air Lease Corp
AL
$468K 0.33%
9,682
-1,586
-14% -$74.4K
WAB icon
78
Wabtec
WAB
$49.7B
$467K 0.33%
2,576
-3
-0.1% -$575
COHR icon
79
Coherent
COHR
$63.6B
$451K 0.32%
6,942
+2,306
+50% +$191K
EQT icon
80
EQT Corp
EQT
$33.8B
$443K 0.32%
8,298
-1,797
-18% -$91.8K
S icon
81
SentinelOne
S
$7.63B
$423K 0.3%
+23,278
New +$505K
OKTA icon
82
Okta
OKTA
$26.2B
$416K 0.3%
3,949
-570
-13% -$55.7K
JLL icon
83
Jones Lang LaSalle
JLL
$16.4B
$406K 0.29%
1,639
-254
-13% -$66.8K
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.5B
$398K 0.28%
20,994
-546
-3% -$13.1K
AVTR icon
85
Avantor
AVTR
$9.31B
$392K 0.28%
+24,186
New +$458K
ESTC icon
86
Elastic
ESTC
$7.96B
$389K 0.28%
4,363
-643
-13% -$66.7K
FLEX icon
87
Flex
FLEX
$44.3B
$360K 0.26%
10,872
-923
-8% -$36.2K
NDSN icon
88
Nordson
NDSN
$17.2B
$352K 0.25%
1,745
-2
-0.1% -$423
CAKE icon
89
Cheesecake Factory
CAKE
$5.53B
– –
-39,136
Closed -$1.86M
THS
90
DELISTED
Treehouse Foods
THS
– –
-57,161
Closed -$2.01M
USFD icon
91
US Foods
USFD
$23.9B
– –
-37,436
Closed -$2.53M
1 2 3
4

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PA
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CPIH
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VS
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TCI
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QAM
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Sapience Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Sapience Investments held 91 positions worth $140M, down 18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments withdrew a net $17.3M in Q1 2025, closing 3 positions and reducing 68 holdings. Its most notable exit was US Foods, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sapience Investments opened a new position in Victoria's Secret worth $1.91M.

  • Sapience Investments's largest Q1 2025 buy was Victoria's Secret: 102,902 shares worth $1.91M.
  • Sapience Investments added most to Weatherford International in Q1 2025, an estimated $1.67M increase.
  • Sapience Investments's biggest Q1 2025 reduction was Ingevity, cutting an estimated $1.84M.
  • Sapience Investments fully exited US Foods in Q1 2025, selling an estimated $2.53M.
  • Sapience Investments's ten largest holdings make up 22% of its $140M portfolio in Q1 2025.
  • Sapience Investments opened 5 new positions and closed 3 in Q1 2025.
  • Sapience Investments's portfolio value fell 18% quarter-over-quarter to $140M.

Based on Sapience Investments's 13F filing for Q1 2025, filed 15 May 2025.