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
51
$5.18M 1.09%
174,270
-18,575
52
$5.09M 1.07%
306,650
-33,785
53
$5.04M 1.06%
238,280
+33,510
54
$4.97M 1.04%
+201,206
55
$4.68M 0.98%
182,595
-19,306
56
$4.38M 0.92%
112,680
-12,015
57
$3.8M 0.8%
230,870
-24,605
58
$1.01M 0.21%
16,829
59
$921K 0.19%
15,102
+6,554
60
$871K 0.18%
7,145
+1,425
61
$807K 0.17%
5,775
+1,191
62
$734K 0.15%
5,366
-2,661
63
$706K 0.15%
11,515
-126
64
$705K 0.15%
10,702
65
$694K 0.15%
5,784
+30
66
$661K 0.14%
+29,160
67
$660K 0.14%
7,484
68
$655K 0.14%
+7,750
69
$640K 0.13%
12,430
+6,445
70
$618K 0.13%
+13,737
71
$615K 0.13%
16,384
-5
72
$601K 0.13%
12,985
+1,952
73
$596K 0.13%
5,974
-762
74
$575K 0.12%
16,997
+2,144
75
$573K 0.12%
10,727
-1,665
1 2
3
4