SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+0.04%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-52.82%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
90
New
5
Increased
6
Reduced
69
Closed
5
Top Buys
1 |
Kilroy Realty
KRC
|
$1.97M |
2 |
Skyward Specialty Insurance
SKWD
|
$1.63M |
3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.45M |
4 |
Flex
FLEX
|
$504K |
5 |
Permian Resources
PR
|
$446K |
Top Sells
1 |
SRCL
Stericycle Inc
SRCL
|
$5.49M |
2 |
Envista
NVST
|
$5.01M |
3 |
Kirby Corp
KEX
|
$4.53M |
4 |
Vital Farms
VITL
|
$4.29M |
5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.23M |
Sector Composition
1 | Financials | 20.98% |
2 | Industrials | 15.17% |
3 | Technology | 11.66% |
4 | Energy | 9.64% |
5 | Consumer Discretionary | 9.12% |