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

Top Buys

1
+$6.14M
2
+$5.63M
3
+$5.61M
4
IAC icon
IAC Inc
IAC
+$3.04M
5
GPRO icon
GoPro
GPRO
+$2.81M

Top Sells

1
+$9.19M
2
+$6.49M
3
+$5.35M
4
YELP icon
Yelp
YELP
+$5.05M
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 13.27%
937,950
+124,148
2
$19.5M 10.48%
1,396,883
3
$19.4M 10.43%
1,740,373
+288,163
4
$18.6M 9.97%
3,051,187
+71,255
5
$18M 9.63%
1,217,476
+187,286
6
$17.2M 9.24%
2,913,912
-2,081,154
7
$14.9M 8.02%
2,761,525
+259,710
8
$12.4M 6.67%
298,200
-144,000
9
$10.8M 5.8%
369,720
-194,849
10
$7.86M 4.22%
227,675
+7,850
11
$6.53M 3.51%
378,302
+342,999
12
$6.17M 3.31%
+932,981
13
$4.96M 2.66%
+593,367
14
$3.41M 1.83%
+204,400
15
$1.77M 0.95%
214,369
+212,737
16
– –
-372,534
17
– –
-308,065