SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-4.7%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
28
New
2
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$32M |
| 2 |
DCBO
Docebo
DCBO
|
$31.2M |
| 3 |
Zscaler
ZS
|
$31M |
| 4 |
Zillow
Z
|
$25.2M |
| 5 |
SentinelOne
S
|
$18.1M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$60.1M |
| 2 |
Snap
SNAP
|
$59M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$48.6M |
| 4 |
FIVE9
FIVN
|
$46.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WIX.com
WIX
$7.85B
| – | – | -202,924 | Closed | -$39.8M |
|
|
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -2,207,449 | Closed | -$48.6M |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -584,879 | Closed | -$33.5M |
|