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
$160M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$6.79M
4
WIX icon
WIX.com
WIX
+$6.35M
5
HUBS icon
HubSpot
HUBS
+$3.39M

Top Sells

1
+$13.3M
2
+$8.89M
3
+$8.03M
4
AYX
Alteryx Inc
AYX
+$7.95M
5
TWLO icon
Twilio
TWLO
+$7.53M

Sector Composition

1 Technology 94.64%
2 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.8%
140,200
+51,600
2
$15M 9.39%
317,904
-168,606
3
$14.9M 9.32%
25,635
+5,833
4
$12.8M 8.03%
451,245
+419,400
5
$12.2M 7.64%
55,678
-21,613
6
$10.5M 6.55%
+219,352
7
$10.3M 6.46%
163,805
-65,695
8
$10.1M 6.36%
209,693
-18,000
9
$10.1M 6.31%
127,934
-37,657
10
$8.56M 5.36%
1,277,895
-382,372
11
$8.07M 5.05%
98,896
-4,362
12
$7.95M 4.98%
19,440
-5,660
13
$6.79M 4.25%
+75,000
14
$5.38M 3.37%
230,000
+100,000
15
$5.32M 3.33%
153,700
-96,026
16
$2.58M 1.62%
11,659
-60,141
17
$1.87M 1.17%
+326,719
18
– –
-227,164
19
– –
-224,200
20
– –
-128,700
21
– –
-181,422
22
– –
-273,800
23
– –
-103,876