SI
SQN Investors Portfolio holdings
AUM
$136M
1-Year Return
12.24%
This Quarter Return
-5.76%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$18.4M
(+0.99%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
29
New
7
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
HubSpot
HUBS
|
+$91.7M |
| 2 |
BILL Holdings
BILL
|
+$66.2M |
| 3 |
Cloudflare
NET
|
+$43.4M |
| 4 |
Peloton Interactive
PTON
|
+$42.3M |
| 5 |
Shopify
SHOP
|
+$32.8M |
Top Sells
| 1 |
Nice
NICE
|
+$90.6M |
| 2 |
Pegasystems
PEGA
|
+$73.9M |
| 3 |
RingCentral
RNG
|
+$17.9M |
| 4 |
Planet Fitness
PLNT
|
+$17.7M |
| 5 |
Dayforce
DAY
|
+$15.6M |
Sector Composition
| 1 | Technology | 84.39% |
| 2 | Communication Services | 7.91% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$8.85B
| – | – |
-319,573
| Closed | -$90.6M |
|
|
27
Pegasystems
PEGA
$9.75B
| – | – |
-1,109,576
| Closed | -$73.9M |
|
|
28
Planet Fitness
PLNT
$8.61B
| – | – |
-228,281
| Closed | -$17.7M |
|
29
Tenable Holdings
TENB
$3.73B
| – | – |
-283,960
| Closed | -$14.8M |
|