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
51
$1.91M 1.11%
16,923
-2,780
52
$1.86M 1.08%
+39,136
53
$1.82M 1.06%
91,469
-15,050
54
$1.8M 1.05%
40,398
-6,652
55
$1.78M 1.04%
116,460
-19,160
56
$1.78M 1.04%
40,797
-6,712
57
$1.76M 1.03%
39,447
-6,490
58
$1.64M 0.95%
21,702
-6,897
59
$1.59M 0.93%
42,859
-7,050
60
$1.55M 0.91%
26,592
-4,380
61
$1.55M 0.9%
87,063
-14,320
62
$1.51M 0.88%
64,138
-10,556
63
$1.36M 0.79%
29,372
-4,830
64
$680K 0.4%
3,773
-1,047
65
$647K 0.38%
44,988
-13,655
66
$595K 0.35%
2,484
-770
67
$563K 0.33%
6,101
-1,885
68
$554K 0.32%
+21,540
69
$553K 0.32%
9,893
-2,828
70
$552K 0.32%
1,631
-505
71
$543K 0.32%
11,268
-3,490
72
$542K 0.32%
3,496
-1,060
73
$529K 0.31%
2,128
-645
74
$518K 0.3%
18,592
-5,745
75
$505K 0.29%
5,274
-2,837
1 2
3
4