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
$1.53B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$31.2M
3 +$31M
4
Z icon
Zillow
Z
+$25.2M
5
S icon
SentinelOne
S
+$18.1M

Top Sells

1 +$60.1M
2 +$59M
3 +$48.6M
4
FIVN icon
FIVE9
FIVN
+$46.3M
5
WIX icon
WIX.com
WIX
+$39.8M

Sector Composition

1 Technology 89.55%
2 Communication Services 7.22%
3 Consumer Discretionary 3.22%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-202,924
27
-2,207,449
28
-584,879