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
$216M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$9.79M
4
NCNO icon
nCino
NCNO
+$9.02M
5
BRZE icon
Braze
BRZE
+$8.29M

Top Sells

1
+$13.1M
2
+$13M
3
+$9.98M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.6M
5
MNDY icon
monday.com
MNDY
+$6.52M

Sector Composition

1 Technology 93.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.57%
132,291
-26,676
2
$16.7M 7.73%
+602,788
3
$16.6M 7.68%
141,891
+6,927
4
$14.7M 6.82%
221,322
-9,337
5
$14.5M 6.71%
98,696
-67,948
6
$14.4M 6.65%
27,002
-11,191
7
$13.9M 6.45%
212,976
-198,925
8
$13.5M 6.25%
342,283
-65,310
9
$12.9M 5.97%
156,353
-57,827
10
$12.6M 5.84%
+246,700
11
$11.4M 5.26%
505,064
+107,440
12
$9.91M 4.59%
656,542
+600
13
$9.79M 4.53%
+99,500
14
$9.7M 4.49%
23,600
-12,695
15
$9.02M 4.18%
+299,600
16
$8.29M 3.84%
+189,408
17
$7.46M 3.45%
277,194
-245,187
18
– –
-625,917
19
– –
-45,687
20
– –
-57,350