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
1
$4.76M 2.78%
86,175
-24,381
2
$4.14M 2.42%
85,973
-15,795
3
$4M 2.34%
32,108
-5,960
4
$3.84M 2.24%
226,822
-41,898
5
$3.77M 2.2%
34,535
-6,435
6
$3.74M 2.18%
164,775
+24,830
7
$3.66M 2.14%
89,159
+16,643
8
$3.55M 2.07%
70,602
-25,611
9
$3.51M 2.05%
176,805
-56,279
10
$3.44M 2.01%
84,529
-15,527
11
$3.4M 1.99%
29,727
+583
12
$3.13M 1.83%
78,885
+31,056
13
$3.13M 1.83%
46,826
-14,713
14
$3.06M 1.79%
25,547
-6,539
15
$2.99M 1.75%
31,811
-5,945
16
$2.95M 1.72%
101,022
+33,508
17
$2.93M 1.71%
77,698
+10,235
18
$2.92M 1.71%
46,685
-7,680
19
$2.87M 1.67%
15,296
-88
20
$2.83M 1.65%
69,865
+11,646
21
$2.82M 1.65%
174,594
+22,924
22
$2.75M 1.61%
50,038
-9,165
23
$2.64M 1.54%
144,828
-55,373
24
$2.63M 1.53%
84,894
-35,358
25
$2.56M 1.5%
71,335
-13,295
1
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