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
51
$6.11M 1.15%
+242,040
52
$6.04M 1.13%
+372,881
53
$5.85M 1.1%
272,689
-89,280
54
$5.76M 1.08%
2,539,498
+311,157
55
$5.56M 1.04%
348,715
-215,994
56
$5.53M 1.04%
385,825
-64,095
57
$5.44M 1.02%
44,125
-14,295
58
$5.37M 1.01%
186,368
-38,422
59
$5.15M 0.96%
206,881
+78,036
60
$5.15M 0.96%
+426,140
61
$5.08M 0.95%
261,615
-86,820
62
$4.97M 0.93%
127,705
-41,245
63
$4.9M 0.92%
179,160
-59,340
64
$3.88M 0.73%
142,510
-47,010
65
$1.02M 0.19%
8,462
-1,137
66
$875K 0.16%
5,596
-670
67
$874K 0.16%
6,060
+45
68
$846K 0.16%
18,977
-2,237
69
$788K 0.15%
16,054
-4,989
70
$784K 0.15%
14,984
+4,002
71
$757K 0.14%
14,895
+5,814
72
$754K 0.14%
9,203
-1,090
73
$735K 0.14%
11,342
-1,580
74
$719K 0.13%
25,750
-2,844
75
$713K 0.13%
20,735
-728,829
1 2
3
4