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
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.9M
3
+$20.1M
4
PCOR icon
Procore
PCOR
+$18.8M
5
Z icon
Zillow
Z
+$18.7M

Top Sells

1
+$43.2M
2
+$30.1M
3
+$29.6M
4
NOW icon
ServiceNow
NOW
+$24.8M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Sector Composition

1 Technology 78.48%
2 Communication Services 9.61%
3 Consumer Discretionary 6.06%
4 Industrials 2.97%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 10.72%
425,803
-91,538
2
$152M 8.09%
224,235
3
$144M 7.66%
449,802
4
$134M 7.13%
985,120
5
$133M 7.08%
553,310
6
$127M 6.77%
793,702
-110,300
7
$122M 6.49%
455,144
8
$108M 5.78%
456,505
9
$100M 5.36%
1,970,164
-43,689
10
$78.8M 4.21%
201,262
+20,200
11
$60.1M 3.21%
690,724
12
$59.1M 3.16%
524,657
13
$59M 3.15%
799,333
+150,127
14
$52.1M 2.78%
172,930
+66,512
15
$48.6M 2.59%
2,207,449
+491,964
16
$41.7M 2.23%
779,080
+234,580
17
$41.7M 2.23%
792,615
+567,552
18
$39.8M 2.12%
202,924
-150,866
19
$33.5M 1.79%
584,879
20
$33.2M 1.77%
+126,436
21
$19.9M 1.06%
87,488
+41,588
22
$18.8M 1%
+209,906
23
$18.7M 1%
+211,957
24
$12.1M 0.65%
644,708
-18,500
25
$10.9M 0.58%
+44,543
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