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
$991M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$39.6M
4
OKTA icon
Okta
OKTA
+$39.2M
5
AVLR
Avalara, Inc.
AVLR
+$36.4M

Top Sells

1
+$39.6M
2
+$38.6M
3
+$37M
4
SSNC icon
SS&C Technologies
SSNC
+$28.6M
5
PEGA icon
Pegasystems
PEGA
+$28.5M

Sector Composition

1 Technology 96.33%
2 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 12.11%
566,194
-20,696
2
$114M 11.51%
835,205
+44,247
3
$86.7M 8.75%
2,435,180
-799,268
4
$84.2M 8.5%
688,799
+320,639
5
$83.4M 8.41%
580,889
-24,223
6
$60.8M 6.14%
+950,585
7
$59.8M 6.03%
668,262
-283,781
8
$49.1M 4.96%
487,179
-392,508
9
$48M 4.85%
1,108,752
-123,182
10
$42.9M 4.33%
4,291,082
+2,543,363
11
$39.7M 4%
+519,136
12
$39.6M 3.99%
+138,057
13
$37.8M 3.81%
861,742
-653,129
14
$36.4M 3.67%
2,358,646
-966,098
15
$36.4M 3.67%
+487,971
16
$26.3M 2.66%
746,144
-1,048,787
17
$25.9M 2.62%
3,220,321
+49,764
18
– –
-456,272