SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+11.28%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
93
New
5
Increased
25
Reduced
57
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$1.81M |
| 2 |
FormFactor
FORM
|
$1.62M |
| 3 |
Huntsman Corp
HUN
|
$1.11M |
| 4 |
Cactus
WHD
|
$984K |
| 5 |
Integra LifeSciences
IART
|
$935K |
Top Sells
| 1 |
National Vision
EYE
|
$2.14M |
| 2 |
CHX
ChampionX
CHX
|
$1.66M |
| 3 |
Liberty Energy
LBRT
|
$1.64M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.36M |
| 5 |
e.l.f. Beauty
ELF
|
$1.19M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $500K | 0.33% |
1,508
+131
| +10% | +$43.5K |
|
77
Wabtec
WAB
$33.1B
| $499K | 0.33% |
2,384
-192
| -7% | -$40.2K |
|
78
Avantor
AVTR
$9.18B
| $487K | 0.33% |
36,190
+12,004
| +50% | +$162K |
|
79
EQT Corp
EQT
$32.4B
| $484K | 0.32% |
8,296
-2
| -0% | -$117 |
|
80
Brixmor Property Group
BRX
$8.57B
| $484K | 0.32% |
18,568
-4
| -0% | -$104 |
|
81
Flex
FLEX
$20.1B
| $479K | 0.32% |
9,600
-1,272
| -12% | -$63.5K |
|
82
Silgan Holdings
SLGN
$5.02B
| $477K | 0.32% |
8,808
-1,706
| -16% | -$92.4K |
|
83
Twilio
TWLO
$16.2B
| $468K | 0.31% |
+3,761
| New | +$468K |
|
84
Air Lease Corp
AL
$6.73B
| $467K | 0.31% |
7,986
-1,696
| -18% | -$99.2K |
|
85
Encompass Health
EHC
$12.3B
| $466K | 0.31% |
3,803
-1,120
| -23% | -$137K |
|
86
SentinelOne
S
$6.29B
| $441K | 0.29% |
24,140
+862
| +4% | +$15.8K |
|
87
Okta
OKTA
$16.4B
| $403K | 0.27% |
4,028
+79
| +2% | +$7.9K |
|
88
Nordson
NDSN
$12.6B
| $374K | 0.25% |
1,744
-1
| -0.1% | -$214 |
|
89
Chart Industries
GTLS
$8.96B
| $271K | 0.18% |
+1,644
| New | +$271K |
|
|
CHX
90
DELISTED
ChampionX
CHX
| – | – |
-55,596
| Closed | -$1.66M |
|
91
Helios Technologies
HLIO
$1.8B
| – | – |
-33,378
| Closed | -$1.07M |
|
|
92
Liberty Energy
LBRT
$1.82B
| – | – |
-103,769
| Closed | -$1.64M |
|
|
93
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-63,489
| Closed | -$1.36M |
|