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
$891M
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$44.1M
3
+$42.9M
4
DDOG icon
Datadog
DDOG
+$32.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$23.9M

Top Sells

1
+$133M
2
+$71.6M
3
+$51.1M
4
PATH icon
UiPath
PATH
+$50.5M
5
CVNA icon
Carvana
CVNA
+$49.3M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 16.94%
340,277
-85,526
2
$80.2M 9%
168,809
-55,426
3
$79.5M 8.92%
350,500
-104,644
4
$77.4M 8.69%
263,377
-21,746
5
$58.7M 6.58%
+1,077,260
6
$48M 5.39%
434,567
-21,714
7
$47.6M 5.34%
397,486
-127,171
8
$44.1M 4.95%
+862,305
9
$42.9M 4.82%
+189,038
10
$39.2M 4.4%
1,011,108
-126,798
11
$36.8M 4.13%
709,682
+247,087
12
$34.5M 3.87%
142,878
-79,968
13
$32.5M 3.65%
+214,460
14
$32M 3.59%
235,711
-317,599
15
$27.6M 3.1%
167,697
-180,392
16
$23.9M 2.68%
+547,366
17
$19.8M 2.23%
+723,426
18
$15.4M 1.73%
101,852
-338,375
19
– –
-212,482
20
– –
-332,395
21
– –
-1,170,739
22
– –
-1,970,164
23
– –
-964,170
24
– –
-36,238
25
– –
-606,398