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
$1.87B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.3M
3
+$36.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$29.7M
5
SHOP icon
Shopify
SHOP
+$23.3M

Top Sells

1
+$36.2M
2
+$33.5M
3
+$33.5M
4
RNG icon
RingCentral
RNG
+$31M
5
ZM icon
Zoom
ZM
+$25.6M

Sector Composition

1 Technology 87%
2 Communication Services 6.82%
3 Consumer Discretionary 3.49%
4 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 10.58%
549,837
-1,784
2
$154M 8.24%
881,640
+84,562
3
$153M 8.19%
403,373
-81,680
4
$149M 8%
441,135
+60,943
5
$145M 7.76%
263,123
+31,504
6
$127M 6.82%
1,931,838
7
$118M 6.3%
462,553
8
$105M 5.64%
483,762
+169,079
9
$90.6M 4.85%
319,573
-16,772
10
$83.3M 4.46%
184,085
-80,124
11
$77.3M 4.14%
468,886
-203,453
12
$74.6M 4%
658,720
+205,750
13
$73.9M 3.96%
1,109,576
-104,718
14
$73.3M 3.93%
293,194
-41,018
15
$55.7M 2.98%
165,095
-75,801
16
$49.5M 2.65%
+464,152
17
$47.3M 2.54%
+312,021
18
$29.7M 1.59%
+1,238,090
19
$20.5M 1.1%
466,138
+91,138
20
$17.7M 0.95%
228,281
-431,773
21
$14.8M 0.8%
+283,960
22
$9.71M 0.52%
+469,484
23
– –
-544,897