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
$863M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$35.3M
3
+$35.3M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$29.4M
5
BOX icon
Box
BOX
+$26.8M

Top Sells

1
+$104M
2
+$79.2M
3
+$11.6M
4
WP
Worldpay, Inc.
WP
+$9.05M
5
MDB icon
MongoDB
MDB
+$8.17M

Sector Composition

1 Technology 63.09%
2 Communication Services 20.15%
3 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 13.53%
3,337,931
+1,008,338
2
$105M 12.11%
2,753,416
+773,398
3
$101M 11.73%
4,235,806
+921,876
4
$93.3M 10.8%
599,282
+287,070
5
$66.8M 7.73%
3,955,464
+1,589,667
6
$58.6M 6.79%
648,499
+27,290
7
$57.2M 6.62%
355,917
+53,417
8
$49.9M 5.78%
3,049,792
+1,323,443
9
$48.9M 5.66%
1,567,865
+1,133,289
10
$42.5M 4.92%
506,947
-97,609
11
$38.6M 4.47%
587,511
+33,683
12
$30.8M 3.56%
5,117,816
+100,582
13
$20.7M 2.4%
270,558
-118,442
14
$17.4M 2.02%
470,312
-313,770
15
$16.3M 1.89%
+520,595
16
– –
-1,581,003
17
– –
-1,948,993