SI
SQN Investors Portfolio holdings
AUM
$136M
1-Year Return
12.24%
This Quarter Return
-5.45%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$173M
AUM Growth
-$43.2M
(-20%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
26
New
9
Increased
2
Reduced
9
Closed
6
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$18.3M |
| 2 |
Zscaler
ZS
|
$11.2M |
| 3 |
GoodRx Holdings
GDRX
|
$9.35M |
| 4 |
WIX.com
WIX
|
$8.13M |
| 5 |
Twilio
TWLO
|
$7.53M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$14.5M |
| 2 |
SentinelOne
S
|
$9.91M |
| 3 |
Datadog
DDOG
|
$9.79M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$9.34M |
| 5 |
nCino
NCNO
|
$9.02M |
Sector Composition
| 1 | Technology | 89.45% |
| 2 | Healthcare | 5.41% |