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
$186M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.92M
3
+$4.96M
4
GPRO icon
GoPro
GPRO
+$3.41M
5
BLOX
Infoblox Inc
BLOX
+$3.27M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$6M
4
NTCT icon
NETSCOUT
NTCT
+$5.7M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$4.5M

Sector Composition

1 Technology 67.12%
2 Communication Services 28.43%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.83%
937,950
+124,148
2
$19.5M 10.13%
1,396,883
3
$19.4M 10.08%
1,740,373
+288,163
4
$18.6M 9.64%
3,051,187
+71,255
5
$18M 9.31%
1,217,476
+187,286
6
$17.2M 8.93%
2,913,912
-2,081,154
7
$14.9M 7.75%
2,761,525
+259,710
8
$12.4M 6.45%
298,200
-144,000
9
$10.8M 5.61%
369,720
-194,849
10
$7.86M 4.08%
227,675
+7,850
11
$6.53M 3.39%
378,302
+342,999
12
$6.17M 3.2%
+932,981
13
$4.96M 2.57%
+593,367
14
$3.41M 1.77%
+204,400
15
$1.77M 0.92%
214,369
+212,737
16
– –
-372,534
17
– –
-308,065