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
$476M
AUM Growth
+$91.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.26M
3
+$4.97M
4
VRNS icon
Varonis Systems
VRNS
+$3.9M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$3.57M

Top Sells

1
+$6.97M
2
+$6.93M
3
+$6.62M
4
CPF icon
Central Pacific Financial
CPF
+$5.51M
5
HPP
Hudson Pacific Properties
HPP
+$5.49M

Sector Composition

1 Financials 24.87%
2 Industrials 14.97%
3 Healthcare 11.37%
4 Consumer Staples 8.55%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.61%
399,649
-13,301
27
$7.49M 1.57%
132,768
-45,004
28
$7.41M 1.55%
255,500
-82,180
29
$7.36M 1.54%
152,033
-16,405
30
$7.26M 1.52%
+482,778
31
$7.23M 1.52%
97,981
-20,041
32
$7.01M 1.47%
381,510
-41,360
33
$6.99M 1.47%
112,231
-12,515
34
$6.96M 1.46%
189,700
-31,894
35
$6.94M 1.46%
170,255
+10,890
36
$6.82M 1.43%
170,250
-18,340
37
$6.69M 1.4%
224,042
-22,585
38
$6.68M 1.4%
105,290
-47,190
39
$6.67M 1.4%
763,635
+408,954
40
$6.6M 1.38%
505,450
-51,243
41
$6.33M 1.33%
840,313
-84,300
42
$6.26M 1.31%
1,220,090
+449,319
43
$6.04M 1.27%
41,774
-1,281
44
$5.8M 1.22%
70,480
-8,155
45
$5.6M 1.18%
62,077
-6,010
46
$5.5M 1.15%
3,872,030
+1,396,972
47
$5.42M 1.14%
126,905
-47,995
48
$5.35M 1.12%
163,923
-17,955
49
$5.24M 1.1%
382,030
-40,600
50
$5.2M 1.09%
47,863
-34,437
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