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
$952M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$40.9M
3
+$33M
4
PFPT
Proofpoint, Inc.
PFPT
+$29.3M
5
SSNC icon
SS&C Technologies
SSNC
+$22.7M

Top Sells

1
+$86.6M
2
+$79.4M
3
+$44.1M
4
ZUO
Zuora, Inc.
ZUO
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$12.9M

Sector Composition

1 Technology 88.82%
2 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.8%
3,579,264
-104,898
2
$96.3M 10.12%
824,930
+87,109
3
$76.2M 8.01%
2,136,354
+147,819
4
$75.3M 7.91%
1,658,341
+31,624
5
$71.8M 7.55%
596,089
+164,154
6
$69.9M 7.34%
635,393
+372,393
7
$66.7M 7.01%
1,293,055
+440,008
8
$65.5M 6.88%
+455,460
9
$55.6M 5.85%
2,553,145
-362,980
10
$55.3M 5.82%
440,398
+105
11
$54.5M 5.73%
2,060,281
+564,379
12
$51.9M 5.46%
732,846
+89,449
13
$33M 3.47%
+335,641
14
$29.3M 3.08%
+227,327
15
$28.4M 2.98%
1,887,135
-1,746,741
16
– –
-251,507
17
– –
-1,233,973
18
– –
-2,042,866
19
– –
-4,178,366