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
76
$518K 0.11%
14,746
77
$513K 0.11%
+2,355
78
$509K 0.11%
41,677
+5,990
79
$503K 0.11%
2,738
80
$495K 0.1%
2,688
-2,598
81
$420K 0.09%
+8,288
82
– –
-266,329
83
– –
-103,680
84
– –
-501,480
85
– –
-12,341
86
– –
-442,889
87
– –
-172,490
88
– –
-207,390
1 2 3
4