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
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.8M
3 +$11.4M
4
SAAS
inContact, Inc.
SAAS
+$10.8M
5
XOXO
Xo Group Inc
XOXO
+$9.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.22%
2 Communication Services 20.98%
3 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 13.9%
+3,625,060
2
$12.8M 11.23%
+982,129
3
$11.4M 9.99%
+1,312,210
4
$10.8M 9.43%
+1,129,018
5
$9.78M 8.56%
+609,226
6
$9.78M 8.56%
+339,500
7
$8.49M 7.43%
+1,661,371
8
$7.71M 6.75%
+251,060
9
$7.39M 6.46%
+661,851
10
$7.15M 6.26%
+519,918
11
$6.26M 5.48%
+195,342
12
$2.99M 2.61%
+776,091
13
$2.1M 1.84%
+195,839
14
$1.72M 1.5%
+126,861