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
$341M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20M
3
+$19.4M
4
INST
Instructure, Inc.
INST
+$18.7M
5
BSFT
BroadSoft, Inc.
BSFT
+$16.9M

Top Sells

1
+$17.8M
2
+$12M
3
+$10.6M
4
FIVN icon
FIVE9
FIVN
+$10.4M
5
XTLY
Xactly Corporation
XTLY
+$6.39M

Sector Composition

1 Communication Services 43.32%
2 Technology 40.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 12.35%
2,278,456
+235,008
2
$39.6M 11.64%
1,343,919
+633,875
3
$37.3M 10.96%
2,805,028
+627,700
4
$36.9M 10.85%
5,647,830
+2,970,716
5
$31.2M 9.17%
1,040,474
+666,179
6
$26.4M 7.76%
905,592
-135,886
7
$23.4M 6.87%
+1,347,419
8
$19.9M 5.84%
468,407
+148,328
9
$17M 4.99%
3,399,598
-1,150,617
10
$16.9M 4.98%
+393,701
11
$16.3M 4.78%
+342,639
12
$16.3M 4.78%
+472,935
13
$11.6M 3.4%
740,492
-408,392
14
$3.65M 1.07%
+200,000
15
$1.96M 0.57%
90,842
-481,369
16
– –
-24,435
17
– –
-4,144,459
18
– –
-2,000,357
19
– –
-1,026,974