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
$1.03B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$43.9M
3
+$39.4M
4
PVTL
Pivotal Software, Inc.
PVTL
+$32.6M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$22.9M

Top Sells

1
+$50.9M
2
+$48.4M
3
+$42.9M
4
CLDR
Cloudera, Inc.
CLDR
+$38.7M
5
INST
Instructure, Inc.
INST
+$38M

Sector Composition

1 Technology 49.11%
2 Communication Services 17.95%
3 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.08%
2,329,593
+171,207
2
$104M 10.07%
1,581,003
+233,321
3
$104M 10.03%
3,313,930
-719,366
4
$79.2M 7.66%
1,948,993
+563,352
5
$74.4M 7.19%
621,209
+21,275
6
$73.2M 7.08%
1,980,018
-757,332
7
$71M 6.87%
302,500
+52,155
8
$70.6M 6.83%
312,212
+22,074
9
$56.6M 5.47%
2,365,797
-208,332
10
$54.7M 5.29%
784,082
+628,983
11
$49.3M 4.77%
+604,556
12
$47.1M 4.56%
5,017,234
-824,697
13
$46.2M 4.47%
553,828
-580,662
14
$39.4M 3.81%
+389,000
15
$33.8M 3.27%
1,726,349
+1,666,250
16
$16M 1.55%
+434,576
17
– –
-2,735,254
18
– –
-2,837,455
19
– –
-894,072
20
– –
-1,317,713