SI
Sapience Investments Portfolio holdings
AUM
$26.5M
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
+7.9%
AUM
$25.5M
AUM Growth
-$124M
(-83%)
Holding
90
Top Buys
| 1 | +$424K | |
| 2 | +$126K | |
| 3 | +$113K | |
| 4 |
Avantor
AVTR
|
+$95K |
| 5 |
Coherent
COHR
|
+$85.6K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.08M | |
| 3 | +$3M | |
| 4 |
Elanco Animal Health
ELAN
|
+$2.81M |
| 5 |
Victoria's Secret
VSCO
|
+$2.69M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Financials | 15.67% |
| 4 | Technology | 13.41% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.78B
| – | – |
-66,881
|
|
||
77
Enpro
NPO
$5.26B
| – | – |
-11,638
|
|
||
78
Bank of N.T. Butterfield & Son
NTB
$1.99B
| – | – |
-48,324
|
|
||
79
Bank OZK
OZK
$4.91B
| – | – |
-32,988
|
|
||
|
PLYM
80
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-71,106
|
|
||
81
Portland General Electric
POR
$6.08B
| – | – |
-33,318
|
|
||
82
RadNet
RDNT
$4.98B
| – | – |
-46,198
|
|
||
83
Skyward Specialty Insurance
SKWD
$2.12B
| – | – |
-30,163
|
|
||
84
Semtech
SMTC
$8B
| – | – |
-40,170
|
|
||
85
Terex
TEX
$7.11B
| – | – |
-30,924
|
|
||
86
Vital Farms
VITL
$890M
| – | – |
-66,302
|
|
||
87
Varonis Systems
VRNS
$2.84B
| – | – |
-42,709
|
|
||
88
Weatherford International
WFRD
$6.69B
| – | – |
-26,827
|
|
||
89
Cactus
WHD
$3.38B
| – | – |
-51,374
|
|
||
90
Zurn Elkay Water Solutions
ZWS
$7.87B
| – | – |
-50,619
|
|