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
$171M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.97M
3
+$1.86M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.23M
5
PLAY icon
Dave & Buster's
PLAY
+$978K

Top Sells

1
+$3.58M
2
+$3.18M
3
+$3.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.31M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.3M

Sector Composition

1 Financials 22.71%
2 Industrials 16.56%
3 Technology 11.76%
4 Consumer Discretionary 11.62%
5 Real Estate 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.49%
194,991
-2,400
27
$2.53M 1.47%
37,436
-14,160
28
$2.52M 1.47%
+34,106
29
$2.46M 1.44%
14,253
-2,343
30
$2.41M 1.41%
61,440
+11,898
31
$2.38M 1.39%
43,502
-7,163
32
$2.35M 1.37%
22,218
-7,123
33
$2.32M 1.35%
47,257
-7,780
34
$2.28M 1.33%
373,210
-61,080
35
$2.28M 1.33%
218,456
-40,420
36
$2.27M 1.33%
25,247
-4,150
37
$2.27M 1.32%
65,669
-10,800
38
$2.26M 1.32%
60,608
-16,639
39
$2.23M 1.3%
85,938
-14,140
40
$2.22M 1.29%
43,865
-29,539
41
$2.2M 1.28%
181,413
-33,344
42
$2.16M 1.26%
59,171
-9,740
43
$2.16M 1.26%
79,415
-13,075
44
$2.12M 1.24%
47,627
-2,869
45
$2.04M 1.19%
214,420
-35,280
46
$2.01M 1.17%
57,161
-88,829
47
$1.98M 1.16%
23,626
-8,148
48
$1.97M 1.15%
+33,869
49
$1.94M 1.13%
35,632
-11,811
50
$1.91M 1.11%
18,388
-8,497
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