SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+3.67%
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
(+0.16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
28
New
5
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$33.2M |
| 2 |
UiPath
PATH
|
$29.9M |
| 3 |
Carvana
CVNA
|
$20.1M |
| 4 |
Procore
PCOR
|
$18.8M |
| 5 |
Zillow
Z
|
$18.7M |
Top Sells
| 1 |
MongoDB
MDB
|
$43.2M |
| 2 |
Applovin
APP
|
$30.1M |
| 3 |
WIX.com
WIX
|
$29.6M |
| 4 |
ServiceNow
NOW
|
$24.8M |
| 5 |
FIVE9
FIVN
|
$17.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6.45M | 0.34% | +400,000 | New | +$6.45M |
|
|
27
Applovin
APP
$162B
| – | – | -400,000 | Closed | -$30.1M |
|
|
28
ServiceNow
NOW
$190B
| – | – | -45,155 | Closed | -$24.8M |
|