SI

SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.14M
3
+$3.88M
4
IAC icon
IAC Inc
IAC
+$3.42M
5
BLOX
Infoblox Inc
BLOX
+$2.95M

Top Sells

1
+$2.25M
2
+$1.72M
3
+$1.35M
4
XOXO
Xo Group Inc
XOXO
+$946K
5
MODN
MODEL N, INC.
MODN
+$569K

Sector Composition

1 Technology 56.19%
2 Communication Services 26.21%
3 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.08%
2,128,359
+1,352,268
2
$14.4M 10.95%
961,070
-21,059
3
$14M 10.58%
1,569,400
+440,382
4
$12.4M 9.41%
3,935,964
+310,904
5
$11.2M 8.53%
2,253,462
+592,091
6
$9.99M 7.58%
434,744
+183,684
7
$9.35M 7.09%
736,510
+216,592
8
$9.12M 6.92%
1,026,340
-285,870
9
$8.77M 6.65%
546,221
-63,005
10
$7.1M 5.39%
357,200
+17,700
11
$6.54M 4.96%
607,360
-54,491
12
$4.99M 3.79%
593,096
+397,257
13
$4.86M 3.69%
150,342
-45,000
14
$3.15M 2.39%
+184,416
15
– –
-126,861