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
$163M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.64M
3
+$4.81M
4
BV
Bazaarvoice, Inc.
BV
+$4.25M
5
PEGA icon
Pegasystems
PEGA
+$3.96M

Top Sells

1
+$9.53M
2
+$9.12M
3
+$6.54M
4
XOXO
Xo Group Inc
XOXO
+$3.03M
5
SAAS
inContact, Inc.
SAAS
+$2.39M

Sector Composition

1 Technology 65.99%
2 Communication Services 26.87%
3 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 12.19%
4,995,066
+1,059,102
2
$19.7M 12.01%
2,979,932
+726,470
3
$19.3M 11.78%
1,396,883
-172,517
4
$15.8M 9.63%
2,501,815
+373,456
5
$15.3M 9.29%
813,802
+629,386
6
$14.6M 8.9%
1,452,210
+859,114
7
$13.9M 8.45%
1,030,190
+293,680
8
$13.4M 8.17%
442,200
+85,000
9
$12.6M 7.65%
564,569
+129,825
10
$6.86M 4.17%
219,825
+69,483
11
$6.49M 3.95%
372,534
-173,687
12
$4.5M 2.74%
308,065
-653,005
13
$642K 0.39%
+35,303
14
$13K 0.01%
+1,632
15
– –
-1,026,340
16
– –
-607,360