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
$496M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.4M
3
+$11.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.64M
5
PING
Ping Identity Holding Corp.
PING
+$4.75M

Top Sells

1
+$44.1M
2
+$34.5M
3
+$26.2M
4
GTLB icon
GitLab
GTLB
+$20.1M
5
TEAM icon
Atlassian
TEAM
+$11.5M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 12.51%
239,148
-101,129
2
$51.5M 10.39%
565,216
+130,649
3
$44.3M 8.93%
262,817
+73,779
4
$42.3M 8.52%
140,600
-28,209
5
$37.8M 7.63%
201,867
-61,510
6
$37.1M 7.49%
698,939
-378,321
7
$31.8M 6.41%
289,165
-61,335
8
$26.2M 5.27%
1,121,337
+110,229
9
$23.8M 4.8%
+186,253
10
$23M 4.63%
800,921
+91,239
11
$22.2M 4.47%
232,942
+18,482
12
$17.9M 3.6%
985,444
+262,018
13
$16.1M 3.25%
262,583
+26,872
14
$15M 3.02%
537,255
-10,111
15
$14.1M 2.83%
167,697
16
$13.5M 2.73%
309,129
-88,357
17
$9.21M 1.86%
101,852
18
$7.64M 1.54%
+116,789
19
$559K 0.11%
+9,633
20
– –
-142,878
21
– –
-862,305