SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+17.9%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-1.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
31
New
6
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$44.2M |
| 2 |
Carvana
CVNA
|
$32.1M |
| 3 |
Applovin
APP
|
$30.1M |
| 4 |
SentinelOne
S
|
$23.1M |
| 5 |
UiPath
PATH
|
$15.3M |
Top Sells
| 1 |
ServiceNow
NOW
|
$120M |
| 2 |
RingCentral
RNG
|
$102M |
| 3 |
Paycom
PAYC
|
$68.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$59.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RingCentral
RNG
$2.76B
| – | – | -343,228 | Closed | -$102M |
|
27
Snowflake
SNOW
$79.6B
| – | – | -25,002 | Closed | -$5.73M |
|
|
28
Zoom
ZM
$24.4B
| – | – | -165,095 | Closed | -$53M |
|
29
Dayforce
DAY
$11B
| – | – | -278,647 | Closed | -$23.5M |
|
|
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -437,468 | Closed | -$14.4M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| – | – | -446,402 | Closed | -$59.6M |
|