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
1
$16.5M 3.45%
333,192
-33,545
2
$14M 2.94%
411,739
+11,157
3
$13.4M 2.81%
282,542
-28,620
4
$13M 2.72%
120,327
+1,403
5
$12.5M 2.62%
250,626
+22,019
6
$11.9M 2.5%
619,048
+6,475
7
$11.4M 2.4%
203,849
-53,250
8
$11.3M 2.37%
197,128
-18,852
9
$11.2M 2.36%
482,932
-110,520
10
$10.5M 2.21%
439,960
+162,780
11
$10.4M 2.18%
717,819
+11,309
12
$10.1M 2.12%
300,532
-4,507
13
$10M 2.1%
385,959
+51,730
14
$9.89M 2.08%
331,901
+31,087
15
$9.77M 2.05%
307,375
-33,385
16
$9.61M 2.02%
149,311
-46,506
17
$9.59M 2.01%
151,755
-16,400
18
$9.53M 2%
114,040
+28,950
19
$9.19M 1.93%
186,020
+1,525
20
$9.17M 1.93%
138,314
+18,543
21
$8.91M 1.87%
181,853
+21,733
22
$8.67M 1.82%
273,265
+34,195
23
$8.49M 1.78%
180,080
-19,675
24
$8.16M 1.71%
509,650
-106,376
25
$7.83M 1.64%
+300,848
1
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