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
$1.88B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$66.2M
3
+$43.4M
4
PTON icon
Peloton Interactive
PTON
+$42.3M
5
SHOP icon
Shopify
SHOP
+$32.8M

Top Sells

1
+$90.6M
2
+$73.9M
3
+$17.9M
4
PLNT icon
Planet Fitness
PLNT
+$17.7M
5
DAY icon
Dayforce
DAY
+$15.6M

Sector Composition

1 Technology 84.39%
2 Communication Services 7.91%
3 Consumer Discretionary 4.11%
4 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.13%
449,802
+8,667
2
$149M 7.91%
2,013,853
+82,015
3
$147M 7.8%
549,837
4
$141M 7.5%
904,002
+22,362
5
$132M 6.98%
263,123
6
$115M 6.08%
504,576
+20,814
7
$106M 5.61%
955,250
+296,530
8
$106M 5.6%
378,204
+85,010
9
$106M 5.6%
478,831
+16,278
10
$102M 5.42%
343,228
-60,145
11
$91.7M 4.86%
+201,864
12
$77.4M 4.11%
688,224
+376,203
13
$68.1M 3.61%
184,085
14
$66.2M 3.51%
+455,144
15
$59.6M 3.16%
446,402
-22,484
16
$53M 2.81%
165,095
17
$43.4M 2.3%
+617,289
18
$42.3M 2.25%
1,715,485
+477,395
19
$28.3M 1.5%
+134,442
20
$25.5M 1.35%
584,879
+118,741
21
$23.5M 1.25%
278,647
-185,505
22
$16.2M 0.86%
663,208
+193,724
23
$14.4M 0.76%
+437,468
24
$13.4M 0.71%
+190,000
25
$5.73M 0.3%
+25,002
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