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
$1.08B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.1M
3
+$45.8M
4
SPOT icon
Spotify
SPOT
+$37.1M
5
GDDY icon
GoDaddy
GDDY
+$31.7M

Top Sells

1
+$105M
2
+$20.7M
3
+$17.4M
4
RPD icon
Rapid7
RPD
+$16.7M
5
PEGA icon
Pegasystems
PEGA
+$14.6M

Sector Composition

1 Technology 66.13%
2 Communication Services 24.31%
3 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 11.44%
3,786,030
-449,776
2
$106M 9.9%
881,005
+232,506
3
$102M 9.46%
2,950,345
-387,586
4
$75.9M 7.06%
1,009,639
+422,128
5
$75.4M 7.01%
488,648
+132,731
6
$70.7M 6.57%
3,389,954
+340,162
7
$68.7M 6.38%
3,555,965
-399,499
8
$66.5M 6.19%
817,464
+218,182
9
$62.6M 5.82%
1,237,571
-330,294
10
$61.8M 5.74%
420,302
-86,645
11
$48.1M 4.47%
+1,015,082
12
$47.1M 4.38%
+1,254,468
13
$45.8M 4.26%
+1,501,412
14
$37.1M 3.45%
+267,243
15
$36.3M 3.37%
5,677,458
+559,642
16
$26.1M 2.42%
616,844
+96,249
17
$20.9M 1.95%
+172,439
18
$1.32M 0.12%
+66,120
19
– –
-470,312
20
– –
-270,558
21
– –
-2,753,416