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
$1.02B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$50.5M
3
+$38.7M
4
ANGI icon
Angi Inc
ANGI
+$38.5M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$31.3M

Top Sells

1
+$50M
2
+$38.2M
3
+$33.9M
4
STMP
Stamps.com, Inc.
STMP
+$11.9M
5
GDDY icon
GoDaddy
GDDY
+$9.48M

Sector Composition

1 Technology 45.6%
2 Communication Services 17.09%
3 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 11.92%
1,347,682
+289,585
2
$111M 10.86%
4,033,296
+1,111,058
3
$99.1M 9.74%
2,737,350
+864,297
4
$84.6M 8.31%
2,158,386
+540,843
5
$80.1M 7.87%
1,134,490
-134,207
6
$73.4M 7.21%
290,138
-46,837
7
$64.3M 6.32%
2,574,129
-1,527,529
8
$60.2M 5.91%
599,934
-49,139
9
$53.5M 5.26%
+1,385,641
10
$50.9M 5%
2,735,254
-160,022
11
$50.5M 4.97%
+5,841,931
12
$42.9M 4.22%
1,317,713
+216,862
13
$38.7M 3.8%
+2,837,455
14
$38.5M 3.78%
+250,345
15
$38M 3.74%
894,072
+99,635
16
$9.66M 0.95%
+155,099
17
$1.46M 0.14%
+60,099
18
– –
-1,787,783
19
– –
-20,000
20
– –
-3,180,858