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
$165M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.57M
3
+$9.38M
4
XTLY
Xactly Corporation
XTLY
+$6.3M
5
VG
Vonage Holdings Corporation
VG
+$4.47M

Top Sells

1
+$24.7M
2
+$19.5M
3
+$6.9M
4
WEB
Web.com Group, Inc.
WEB
+$6.53M
5
PEGA icon
Pegasystems
PEGA
+$5.77M

Sector Composition

1 Technology 49.81%
2 Communication Services 41.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.9%
1,989,369
+248,996
2
$21.2M 12.77%
3,710,844
+659,657
3
$16.1M 9.75%
897,012
-320,464
4
$13.8M 8.33%
2,300,857
-460,668
5
$11.2M 6.75%
2,304,556
-609,356
6
$10.9M 6.55%
1,585,120
+652,139
7
$10.8M 6.54%
284,295
-13,905
8
$10.8M 6.53%
+553,681
9
$9.78M 5.9%
279,770
+52,095
10
$9.57M 5.78%
+383,592
11
$9.38M 5.66%
+1,059,599
12
$6.3M 3.8%
+573,099
13
$4.75M 2.87%
150,720
-219,000
14
$4.15M 2.5%
526,416
+312,047
15
$3.4M 2.05%
+239,323
16
– –
-204,400
17
– –
-593,367
18
– –
-378,302
19
– –
-1,396,883
20
– –
-937,950