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
$1.53B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.2M
3
+$31M
4
Z icon
Zillow
Z
+$25.2M
5
S icon
SentinelOne
S
+$18.1M

Top Sells

1
+$60.1M
2
+$59M
3
+$48.6M
4
FIVN icon
FIVE9
FIVN
+$46.3M
5
WIX icon
WIX.com
WIX
+$39.8M

Sector Composition

1 Technology 89.55%
2 Communication Services 7.22%
3 Consumer Discretionary 3.22%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 14.62%
425,803
2
$148M 9.59%
224,235
3
$133M 8.61%
964,170
-20,950
4
$113M 7.36%
455,144
5
$109M 7.05%
285,123
+83,861
6
$98.7M 6.4%
440,227
-16,278
7
$91.7M 5.95%
348,089
-101,713
8
$89.4M 5.8%
553,310
9
$71.6M 4.65%
1,970,164
10
$71.6M 4.64%
222,846
+96,410
11
$69M 4.48%
524,657
12
$62.7M 4.06%
456,281
-337,421
13
$57.5M 3.73%
1,137,906
+358,826
14
$50.5M 3.28%
1,170,739
+378,124
15
$49.3M 3.19%
212,482
+39,552
16
$38.7M 2.51%
606,398
+394,441
17
$31.2M 2.02%
+462,595
18
$12.3M 0.8%
+36,238
19
$5.63M 0.37%
332,395
-312,313
20
– –
-87,488
21
– –
-44,543
22
– –
-209,906
23
– –
-690,724
24
– –
-400,000
25
– –
-799,333
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