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
1
$15.7M 2.95%
376,457
+58,004
2
$15.7M 2.94%
577,274
+101,724
3
$13.5M 2.52%
319,442
-60,700
4
$12.6M 2.37%
723,470
-85,670
5
$12.6M 2.36%
411,042
-5,140
6
$12.2M 2.29%
200,937
-46,340
7
$10.8M 2.03%
405,470
-207,620
8
$10.7M 2.01%
473,213
-9,440
9
$10.4M 1.95%
207,861
+50,026
10
$10.3M 1.93%
234,477
+6,027
11
$10.1M 1.9%
141,462
-15,363
12
$9.9M 1.86%
498,838
-187,936
13
$9.67M 1.81%
172,015
-57,890
14
$9.63M 1.8%
308,634
-28,823
15
$9.48M 1.78%
123,291
-20,153
16
$9.26M 1.74%
240,297
-29,599
17
$9.22M 1.73%
149,690
-105,910
18
$9.15M 1.71%
248,266
-27,130
19
$9.14M 1.71%
421,300
+131,790
20
$9.11M 1.71%
86,026
-26,745
21
$9.09M 1.7%
221,710
-71,154
22
$8.96M 1.68%
188,835
-62,645
23
$8.92M 1.67%
165,089
-32,351
24
$8.83M 1.65%
433,260
-144,615
25
$8.43M 1.58%
570,433
-536,106
1
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