SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+13.26%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.99%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
84
New
9
Increased
10
Reduced
49
Closed
3
Top Buys
1 |
Shift4
FOUR
|
$6.52M |
2 |
Cactus
WHD
|
$6.3M |
3 |
Belden
BDC
|
$6.25M |
4 |
PLYM
Plymouth Industrial REIT
PLYM
|
$6.16M |
5 |
Ultra Clean Holdings
UCTT
|
$5.24M |
Top Sells
1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$7.88M |
2 |
Varonis Systems
VRNS
|
$6.31M |
3 |
EnerSys
ENS
|
$5.83M |
4 |
Bank of N.T. Butterfield & Son
NTB
|
$5.61M |
5 |
AMED
Amedisys
AMED
|
$4.78M |
Sector Composition
1 | Financials | 22.22% |
2 | Industrials | 15.81% |
3 | Energy | 9.56% |
4 | Technology | 9.43% |
5 | Consumer Discretionary | 9.34% |