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
$620M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$34.5M
3
+$29.4M
4
WIX icon
WIX.com
WIX
+$19.7M
5
YELP icon
Yelp
YELP
+$19.2M

Top Sells

1
+$42.7M
2
+$32.3M
3
+$14.9M
4
VG
Vonage Holdings Corporation
VG
+$8.83M
5
MODN
MODEL N, INC.
MODN
+$2.04M

Sector Composition

1 Technology 53.36%
2 Communication Services 27.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 11.69%
3,073,604
+1,635,898
2
$61.8M 9.98%
1,126,439
3
$60.7M 9.79%
1,206,907
+331,986
4
$59.7M 9.63%
2,538,627
+381,773
5
$58.7M 9.47%
1,399,043
+458,269
6
$56.3M 9.09%
2,667,408
+1,391,868
7
$54.5M 8.79%
1,646,012
+532,808
8
$42.5M 6.85%
2,695,276
-129,752
9
$36.9M 5.96%
1,689,858
+649,067
10
$34.5M 5.57%
+183,675
11
$31.4M 5.07%
631,046
+183,700
12
$30.5M 4.93%
3,003,031
-868,719
13
$19.7M 3.17%
+341,563
14
– –
-997,702
15
– –
-74,253
16
– –
-3,649,598