SI

SQN Investors Portfolio holdings

AUM $136M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.1M
3
+$30.1M
4
S icon
SentinelOne
S
+$23.1M
5
PATH icon
UiPath
PATH
+$15.3M

Top Sells

1
+$120M
2
+$102M
3
+$68.1M
4
AVLR
Avalara, Inc.
AVLR
+$59.6M
5
ZM icon
Zoom
ZM
+$53M

Sector Composition

1 Technology 76.71%
2 Communication Services 12.61%
3 Consumer Discretionary 6.36%
4 Industrials 2.06%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-343,228
27
– –
-25,002
28
– –
-165,095
29
– –
-278,647
30
– –
-437,468
31
– –
-446,402
1
2