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
$1.85B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$32.1M
3
+$30.1M
4
S icon
SentinelOne
S
+$23.1M
5
PATH icon
UiPath
PATH
+$15.3M

Top Sells

1
+$120M
2
+$102M
3
+$68.1M
4
AVLR
Avalara, Inc.
AVLR
+$59.6M
5
ZM icon
Zoom
ZM
+$53M

Sector Composition

1 Technology 76.71%
2 Communication Services 12.61%
3 Consumer Discretionary 6.36%
4 Industrials 2.06%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 10.11%
517,341
-32,496
2
$177M 9.58%
449,802
3
$166M 8.96%
904,002
4
$159M 8.59%
2,013,853
5
$144M 7.78%
985,120
+29,870
6
$135M 7.29%
553,310
+48,734
7
$131M 7.06%
224,235
+22,371
8
$112M 6.04%
456,505
-22,326
9
$103M 5.55%
353,790
-24,414
10
$85.7M 4.63%
690,724
+2,500
11
$83.4M 4.51%
455,144
12
$55.5M 3%
524,657
-92,632
13
$46.5M 2.51%
181,062
+46,620
14
$44.2M 2.39%
+649,206
15
$38.2M 2.06%
1,715,485
16
$32.1M 1.74%
+106,418
17
$30.2M 1.63%
584,879
18
$30.1M 1.62%
+400,000
19
$24.8M 1.34%
45,155
-217,968
20
$23.1M 1.25%
+544,500
21
$16.9M 0.92%
663,208
22
$15.3M 0.83%
+225,063
23
$11.6M 0.63%
+45,900
24
– –
-190,000
25
– –
-184,085
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