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
$218M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$7.91M
4
VG
Vonage Holdings Corporation
VG
+$6.9M
5
XTLY
Xactly Corporation
XTLY
+$6.85M

Top Sells

1
+$9.57M
2
+$4.75M
3
+$1.8M

Sector Composition

1 Communication Services 46.41%
2 Technology 43.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.21%
2,043,448
+54,079
2
$22.8M 10.36%
1,041,478
+144,466
3
$22.8M 10.32%
2,177,328
+1,117,729
4
$19.2M 8.69%
4,550,215
+839,371
5
$17.8M 8.08%
4,144,459
+1,839,903
6
$16.9M 7.67%
2,677,114
+1,091,994
7
$16.6M 7.53%
710,044
+156,363
8
$13.7M 6.2%
1,148,884
+575,785
9
$12.3M 5.56%
374,295
+90,000
10
$12.1M 5.5%
320,079
+40,309
11
$12M 5.44%
2,000,357
-300,500
12
$10.6M 4.78%
+24,435
13
$9.42M 4.27%
572,211
+332,888
14
$5.44M 2.47%
1,026,974
+500,558
15
– –
-150,720
16
– –
-383,592