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
76
$711K 0.13%
10,416
-1,250
77
$692K 0.13%
6,094
-829
78
$678K 0.13%
17,006
-655
79
$626K 0.12%
17,359
+121
80
$611K 0.11%
2,908
-502
81
$588K 0.11%
7,161
-1,022
82
$586K 0.11%
7,136
-860
83
$534K 0.1%
+7,897
84
$533K 0.1%
4,854
-446
85
$533K 0.1%
27,175
+5,054
86
– –
-169,070
87
– –
-130,301
88
– –
-249,370
89
– –
-485,980
90
– –
-345,330
91
– –
-965,270
92
– –
-366,660
93
– –
-606,842
94
– –
-254,202
95
– –
-196,958
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4