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
$258M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$3.7M

Top Sells

1
+$25.9M
2
+$20.6M
3
+$14.7M
4
CYBR icon
CyberArk
CYBR
+$11.7M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.1M

Sector Composition

1 Technology 91.78%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.91%
453,156
-123,746
2
$25M 9.69%
229,645
+33,960
3
$23.5M 9.11%
119,532
-74,473
4
$21.2M 8.22%
+376,005
5
$20.6M 7.99%
71,383
-11,891
6
$18.6M 7.2%
296,002
-72,206
7
$17.8M 6.9%
169,152
-70,390
8
$17.5M 6.76%
384,299
-178,596
9
$17M 6.57%
130,843
-90,017
10
$15.6M 6.03%
1,067,488
-368,509
11
$14.7M 5.7%
444,323
-176,620
12
$12.5M 4.85%
423,134
-375,629
13
$12.2M 4.72%
+344,390
14
$6.96M 2.7%
101,852
15
$3.03M 1.17%
67,037
-29,500
16
$1.18M 0.46%
20,000
-16,061
17
– –
-231,734
18
– –
-123,174
19
– –
-140,866