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
$1.43B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.3M
3
+$36.9M
4
AVLR
Avalara, Inc.
AVLR
+$25.7M
5
MDLA
Medallia, Inc.
MDLA
+$14.9M

Top Sells

1
+$92.9M
2
+$50M
3
+$45.5M
4
ZM icon
Zoom
ZM
+$33.8M
5
PEGA icon
Pegasystems
PEGA
+$18M

Sector Composition

1 Technology 89.57%
2 Communication Services 6.64%
3 Consumer Discretionary 2.84%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.3%
485,053
+38,103
2
$128M 8.91%
551,621
-43,000
3
$113M 7.91%
240,896
-71,935
4
$112M 7.84%
231,619
+18,778
5
$103M 7.22%
797,078
-37,289
6
$98.9M 6.91%
462,553
-2,100
7
$93.9M 6.56%
380,192
-6,000
8
$85.6M 5.98%
672,339
+201,589
9
$85.2M 5.95%
334,212
+54,595
10
$82.2M 5.74%
264,209
+118,590
11
$80.2M 5.6%
1,931,838
-41,813
12
$76.4M 5.33%
336,345
-26,573
13
$73.5M 5.13%
1,214,294
-297,060
14
$51.2M 3.57%
+314,683
15
$46.3M 3.23%
+452,970
16
$40.7M 2.84%
660,054
+181,405
17
$14.9M 1.04%
+544,897
18
$13.6M 0.95%
+375,000
19
– –
-748,489
20
– –
-177,148
21
– –
-805,048
22
– –
-1,049,610