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
$485M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.9M
3
+$20.8M
4
GDDY icon
GoDaddy
GDDY
+$17.7M
5
NTCT icon
NETSCOUT
NTCT
+$17M

Top Sells

1
+$26M
2
+$14.5M
3
+$11.6M
4
INST
Instructure, Inc.
INST
+$7.65M
5
YELP icon
Yelp
YELP
+$4.32M

Sector Composition

1 Technology 51.05%
2 Communication Services 36.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 11.58%
1,126,439
+732,738
2
$42.7M 8.73%
+74,253
3
$42.2M 8.63%
2,825,028
+20,000
4
$41.4M 8.47%
1,437,706
+532,114
5
$40.7M 8.33%
940,774
-99,700
6
$39.8M 8.14%
2,156,854
+809,435
7
$38.1M 7.78%
874,921
+406,514
8
$36.9M 7.54%
1,113,204
-230,715
9
$32.3M 6.6%
997,702
+524,767
10
$31.5M 6.44%
3,871,750
-1,776,080
11
$24.6M 5.04%
1,275,540
+1,075,540
12
$21.9M 4.47%
1,040,791
-1,237,665
13
$21.7M 4.43%
447,346
+104,707
14
$14.9M 3.05%
3,649,598
+250,000
15
– –
-90,842
16
– –
-740,492