SI

SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$31.7M
3 +$22.1M
4
Z icon
Zillow
Z
+$21.4M
5
PCOR icon
Procore
PCOR
+$19.8M

Top Sells

1 +$37.4M
2 +$36.9M
3 +$30.1M
4
NOW icon
ServiceNow
NOW
+$24.8M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Sector Composition

1 Technology 78.48%
2 Communication Services 9.61%
3 Consumer Discretionary 6.06%
4 Industrials 2.97%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.45M 0.35%
+400,000
27
-400,000
28
-225,775