SI

SQN Investors Portfolio holdings

AUM $136M
This Quarter Return
+20.58%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$50.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
87.39%
Holding
15
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

1
SFLY
Shutterfly, Inc.
SFLY
$34.7M
2
STMP
Stamps.com, Inc.
STMP
$30.8M
3
EFII
Electronics for Imaging
EFII
$30.1M
4
BOX icon
Box
BOX
$29.5M
5
WIX icon
WIX.com
WIX
$24.5M

Top Sells

1
BSFT
BroadSoft, Inc.
BSFT
$61.8M
2
INST
Instructure, Inc.
INST
$35.9M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
$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 Shares
Change % 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$9.27B
$88.6M 11.4% 1,461,119 -75,683 -5% -$4.59M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$86M 11.06% 1,058,097 +427,051 +68% +$34.7M
BOX icon
3
Box
BOX
$4.73B
$84.3M 10.85% 4,101,658 +1,434,250 +54% +$29.5M
GDDY icon
4
GoDaddy
GDDY
$20.5B
$77.9M 10.03% 1,268,697 +61,790 +5% +$3.8M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$67.7M 8.72% 336,975 +153,300 +83% +$30.8M
YELP icon
6
Yelp
YELP
$1.99B
$67.5M 8.69% 1,617,543 +218,500 +16% +$9.12M
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$53.1M 6.83% 1,873,053 -665,574 -26% -$18.9M
MODN
8
DELISTED
MODEL N, INC.
MODN
$52.3M 6.73% 2,895,276 +200,000 +7% +$3.61M
WIX icon
9
WIX.com
WIX
$7.85B
$51.6M 6.65% 649,073 +307,510 +90% +$24.5M
IAC icon
10
IAC Inc
IAC
$2.94B
$50M 6.43% 319,509 +17,501 +6% +$2.74M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$33.9M 4.36% 3,180,858 +177,827 +6% +$1.89M
INST
12
DELISTED
Instructure, Inc.
INST
$33.5M 4.31% 794,437 -851,575 -52% -$35.9M
EFII
13
DELISTED
Electronics for Imaging
EFII
$30.1M 3.87% +1,100,851 New +$30.1M
ZS icon
14
Zscaler
ZS
$43.1B
$561K 0.07% +20,000 New +$561K
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
– – -1,126,439 Closed -$61.8M