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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.6M
3
+$25.6M
4
RNG icon
RingCentral
RNG
+$24.7M
5
PINS icon
Pinterest
PINS
+$23.6M

Top Sells

1
+$55.6M
2
+$29.3M
3
+$23.9M
4
ANGI icon
Angi Inc
ANGI
+$23.4M
5
MIME
Mimecast Limited
MIME
+$14.8M

Sector Composition

1 Technology 90.72%
2 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.88%
3,234,448
-344,816
2
$108M 9.93%
879,687
+54,757
3
$104M 9.6%
790,958
+194,869
4
$99M 9.13%
586,890
+146,492
5
$93.9M 8.66%
605,112
+149,652
6
$93.6M 8.63%
952,043
+316,650
7
$93M 8.58%
1,514,871
+221,816
8
$77.9M 7.18%
1,794,931
-341,423
9
$69M 6.37%
1,231,934
-426,407
10
$62M 5.72%
3,324,744
+1,264,463
11
$45.4M 4.19%
3,170,557
+1,283,422
12
$42.5M 3.92%
368,160
+32,519
13
$38.6M 3.56%
456,272
-276,574
14
$28.6M 2.64%
+1,747,719
15
– –
-2,553,145
16
– –
-227,327