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
$1.11B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$50.6M
3
+$49.1M
4
MIME
Mimecast Limited
MIME
+$45.5M
5
PINS icon
Pinterest
PINS
+$40.7M

Top Sells

1
+$102M
2
+$68.7M
3
+$66.5M
4
SPOT icon
Spotify
SPOT
+$37.1M
5
ADT icon
ADT
ADT
+$36.3M

Sector Composition

1 Technology 81.59%
2 Communication Services 18.41%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 11.85%
3,684,162
-101,868
2
$105M 9.47%
737,821
-143,184
3
$94.1M 8.5%
1,626,717
+389,146
4
$92.9M 8.39%
1,988,535
+973,453
5
$86.6M 7.82%
1,233,973
+224,334
6
$83.7M 7.56%
643,397
+154,749
7
$79.9M 7.22%
2,916,125
+1,414,713
8
$79.4M 7.17%
2,042,866
+788,398
9
$65.7M 5.93%
431,935
+11,633
10
$55.7M 5.03%
3,633,876
+3,567,756
11
$50.6M 4.57%
+440,293
12
$49.1M 4.44%
+853,047
13
$44.1M 3.98%
4,178,366
+788,412
14
$40.7M 3.68%
+1,495,902
15
$35.9M 3.24%
+263,000
16
$12.9M 1.17%
+251,507
17
– –
-172,439
18
– –
-817,464
19
– –
-5,677,458
20
– –
-3,555,965
21
– –
-616,844
22
– –
-267,243
23
– –
-2,950,345