SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.44M
3
+$6.82M
4
VRNS icon
Varonis Systems
VRNS
+$6.66M
5
NOG icon
Northern Oil and Gas
NOG
+$6.11M

Top Sells

1
+$25.1M
2
+$23.9M
3
+$13M
4
ACC
American Campus Communities, Inc.
ACC
+$11M
5
RWT
Redwood Trust
RWT
+$10.2M

Sector Composition

1 Financials 23.5%
2 Industrials 16.11%
3 Real Estate 11.23%
4 Healthcare 10.33%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.55%
100,390
-1,220
27
$8.21M 1.54%
204,335
-68,580
28
$8.2M 1.54%
312,990
-103,950
29
$8.14M 1.52%
176,320
+166,103
30
$8.04M 1.51%
98,110
-33,330
31
$7.74M 1.45%
197,605
-63,640
32
$7.64M 1.43%
172,338
-57,430
33
$7.58M 1.42%
454,573
-41,797
34
$7.49M 1.4%
212,380
-30,025
35
$7.44M 1.39%
+582,940
36
$7.4M 1.39%
949,243
-29,285
37
$7.25M 1.36%
193,210
-64,250
38
$7.13M 1.34%
127,846
-71,139
39
$7.13M 1.34%
120,912
-36,403
40
$7.03M 1.32%
106,060
-35,525
41
$7.02M 1.32%
197,475
-65,295
42
$6.82M 1.28%
+64,855
43
$6.7M 1.26%
218,360
-152,220
44
$6.67M 1.25%
98,605
-65,190
45
$6.66M 1.25%
+227,000
46
$6.47M 1.21%
244,900
-82,455
47
$6.41M 1.2%
355,470
-119,310
48
$6.39M 1.2%
789,251
-261,344
49
$6.35M 1.19%
131,310
-44,370
50
$6.19M 1.16%
417,210
-7,750
1
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3 4