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
$227M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.1M
3
+$6.52M
4
CYBR icon
CyberArk
CYBR
+$4.16M
5
ETWO
E2open Parent Holdings
ETWO
+$3.64M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$17.3M
4
HUBS icon
HubSpot
HUBS
+$14.2M
5
RNG icon
RingCentral
RNG
+$12.2M

Sector Composition

1 Technology 86.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 13.65%
411,901
+35,896
2
$23.5M 10.36%
158,967
+28,124
3
$22.9M 10.07%
166,644
-2,508
4
$18.1M 7.97%
522,381
+99,247
5
$16.6M 7.31%
407,593
-36,730
6
$16.4M 7.21%
38,193
-33,190
7
$15.8M 6.97%
230,659
-65,343
8
$15.5M 6.82%
214,180
-238,976
9
$13.9M 6.12%
+397,624
10
$13.1M 5.78%
+57,350
11
$11M 4.82%
134,964
-94,681
12
$10.7M 4.72%
655,942
-411,546
13
$8.46M 3.72%
36,295
-83,237
14
$6.52M 2.87%
+45,687
15
$3.64M 1.6%
+625,917
16
– –
-20,000
17
– –
-384,299
18
– –
-67,037
19
– –
-101,852
20
– –
-344,390