SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+38.65%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+21%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| 1 |
Envista
NVST
|
$7.59M |
| 2 |
Kirby Corp
KEX
|
$7.58M |
| 3 |
Terex
TEX
|
$6.23M |
| 4 |
Lincoln Electric
LECO
|
$6.23M |
| 5 |
Banner Corp
BANR
|
$6.01M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$11.1M |
| 2 |
RB Global
RBA
|
$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.15M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.04M |
| 5 |
Resideo Technologies
REZI
|
$5M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-12,980
| Closed | -$1.14M |
|
|
102
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-163,295
| Closed | -$5.15M |
|