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
$173M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.2M
3
+$9.35M
4
WIX icon
WIX.com
WIX
+$8.13M
5
TWLO icon
Twilio
TWLO
+$7.53M

Top Sells

1
+$14.5M
2
+$9.91M
3
+$9.79M
4
NEWR
New Relic, Inc.
NEWR
+$9.34M
5
NCNO icon
nCino
NCNO
+$9.02M

Sector Composition

1 Technology 89.45%
2 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.61%
+486,510
2
$12.7M 7.32%
77,291
-55,000
3
$11.2M 6.49%
103,258
-38,633
4
$11.2M 6.46%
+71,800
5
$10.6M 6.16%
165,591
+9,238
6
$10.4M 6%
229,500
-17,200
7
$9.75M 5.64%
19,802
-7,200
8
$9.35M 5.41%
+1,660,267
9
$9.23M 5.34%
227,693
-114,590
10
$8.89M 5.15%
103,876
-109,100
11
$8.68M 5.02%
25,100
+1,500
12
$8.13M 4.71%
+88,600
13
$8.03M 4.65%
181,422
-39,900
14
$7.53M 4.36%
+128,700
15
$6.64M 3.84%
+224,200
16
$6.33M 3.66%
249,726
-353,062
17
$6.25M 3.62%
+273,800
18
$5.11M 2.96%
227,164
-277,900
19
$3.85M 2.23%
+130,000
20
$671K 0.39%
+31,845
21
– –
-189,408
22
– –
-98,696
23
– –
-99,500
24
– –
-299,600
25
– –
-656,542
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