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
76
$496K 0.29%
5,006
-3,622
77
$494K 0.29%
9,174
-4,282
78
$489K 0.29%
2,579
-1,521
79
$479K 0.28%
1,893
-585
80
$465K 0.27%
10,095
-4,244
81
$453K 0.26%
11,795
-3,650
82
$443K 0.26%
8,517
-2,640
83
$439K 0.26%
4,636
-1,430
84
$366K 0.21%
1,747
-535
85
$356K 0.21%
+4,519
86
$280K 0.16%
3,913
-1,205
87
– –
-2,353
88
– –
-256,422
89
– –
-373,865
90
– –
-146,986
91
– –
-201,880
1 2 3
4