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
$392M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$8.04M
3
+$5.81M
4
CYBR icon
CyberArk
CYBR
+$5.19M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.61M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$15.5M
4
TWLO icon
Twilio
TWLO
+$14.1M
5
BILL icon
BILL Holdings
BILL
+$12.4M

Sector Composition

1 Technology 99.33%
2 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 11.04%
576,902
+11,686
2
$39.5M 10.08%
239,542
-23,275
3
$38.5M 9.83%
194,005
-45,143
4
$36.7M 9.37%
1,435,997
+314,660
5
$33.1M 8.45%
220,860
+34,607
6
$28.8M 7.36%
562,895
-136,044
7
$25.9M 6.62%
123,174
-78,693
8
$25.9M 6.61%
195,685
-93,480
9
$24.7M 6.3%
798,763
+261,508
10
$22.5M 5.74%
83,274
-57,326
11
$20.6M 5.25%
231,734
-1,208
12
$20.2M 5.17%
368,208
+105,625
13
$16.8M 4.28%
620,943
-179,978
14
$5.79M 1.48%
101,852
15
$5.34M 1.36%
96,537
-212,592
16
$2.61M 0.67%
+140,866
17
$1.59M 0.41%
36,061
+26,428
18
– –
-167,697
19
– –
-116,789
20
– –
-985,444