SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+3.41%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
91
New
5
Increased
9
Reduced
72
Closed
5
Top Buys
1 |
Brady Corp
BRC
|
$2.52M |
2 |
Crane NXT
CXT
|
$1.97M |
3 |
Cheesecake Factory
CAKE
|
$1.86M |
4 |
Acadia Healthcare
ACHC
|
$1.23M |
5 |
Dave & Buster's
PLAY
|
$978K |
Top Sells
1 |
Liberty Latin America Class A
LILA
|
$3.58M |
2 |
DESP
Despegar.com
DESP
|
$3.18M |
3 |
Treehouse Foods
THS
|
$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% |