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
$777M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.8M
3
+$30.1M
4
BOX icon
Box
BOX
+$29.5M
5
WIX icon
WIX.com
WIX
+$24.5M

Top Sells

1
+$61.8M
2
+$35.9M
3
+$18.9M
4
PEGA icon
Pegasystems
PEGA
+$4.59M

Sector Composition

1 Technology 45.83%
2 Communication Services 26.21%
3 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 11.4%
2,922,238
-151,366
2
$86M 11.06%
1,058,097
+427,051
3
$84.3M 10.85%
4,101,658
+1,434,250
4
$77.9M 10.03%
1,268,697
+61,790
5
$67.7M 8.72%
336,975
+153,300
6
$67.5M 8.69%
1,617,543
+218,500
7
$53.1M 6.83%
1,873,053
-665,574
8
$52.3M 6.73%
2,895,276
+200,000
9
$51.6M 6.65%
649,073
+307,510
10
$50M 6.43%
1,787,783
+97,925
11
$33.9M 4.36%
3,180,858
+177,827
12
$33.5M 4.31%
794,437
-851,575
13
$30.1M 3.87%
+1,100,851
14
$561K 0.07%
+20,000
15
– –
-1,126,439