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
$1.29B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$50M
3
+$45.1M
4
FIVN icon
FIVE9
FIVN
+$34.9M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

1
+$61.9M
2
+$54.5M
3
+$53.2M
4
RPD icon
Rapid7
RPD
+$48M
5
PEGA icon
Pegasystems
PEGA
+$46.7M

Sector Composition

1 Technology 90.5%
2 Real Estate 3.87%
3 Communication Services 3.39%
4 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 10.42%
594,621
-240,584
2
$127M 9.87%
446,950
-119,244
3
$93M 7.21%
464,653
-224,146
4
$92.9M 7.2%
1,049,610
+99,025
5
$92.3M 7.15%
834,367
+315,231
6
$86.2M 6.68%
212,841
+74,784
7
$84.7M 6.56%
386,192
-282,070
8
$79.3M 6.14%
+312,831
9
$76.5M 5.92%
1,511,354
-923,826
10
$71.6M 5.55%
279,617
-207,562
11
$68.7M 5.32%
362,918
-217,971
12
$62.7M 4.85%
470,750
-17,221
13
$50M 3.87%
+748,489
14
$45.5M 3.52%
805,048
-56,694
15
$45.1M 3.49%
+145,619
16
$43.8M 3.39%
1,973,651
-384,995
17
$29M 2.25%
+478,649
18
$7.87M 0.61%
+177,148
19
– –
-1,108,752
20
– –
-3,220,321
21
– –
-4,291,082
22
– –
-746,144