SI

SQN Investors Portfolio holdings

AUM $12.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$66.2M
3
+$43.4M
4
PTON icon
Peloton Interactive
PTON
+$42.3M
5
SHOP icon
Shopify
SHOP
+$32.8M

Top Sells

1
+$90.6M
2
+$73.9M
3
+$17.9M
4
PLNT icon
Planet Fitness
PLNT
+$17.7M
5
DAY icon
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 Change
in Stake 		Capital Flow
26
– –
-319,573
27
– –
-1,109,576
28
– –
-228,281
29
– –
-283,960
1
2