SI

SQN Investors Portfolio holdings

AUM $12.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.52M
3
+$6.78M
4
GDDY icon
GoDaddy
GDDY
+$6.63M
5
BL icon
BlackLine
BL
+$6.59M

Top Sells

1
+$15M
2
+$8.56M
3
+$5.38M
4
FROG icon
JFrog
FROG
+$5.32M
5
CYBR icon
CyberArk
CYBR
+$4.73M

Sector Composition

1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.5%
106,900
-33,300
2
$13.5M 8.75%
219,352
3
$12.7M 8.23%
20,335
-5,300
4
$11.6M 7.51%
331,845
-119,400
5
$10.9M 7.05%
104,200
+29,200
6
$10.1M 6.5%
37,878
-17,800
7
$9.23M 5.97%
148,634
+20,700
8
$7.72M 4.99%
+28,300
9
$7.7M 4.98%
157,270
-52,423
10
$7.58M 4.9%
110,296
+11,400
11
$7.52M 4.86%
+294,980
12
$7.5M 4.85%
128,661
-35,144
13
$6.78M 4.38%
+522,700
14
$6.63M 4.29%
+55,900
15
$6.59M 4.26%
+102,000
16
$5M 3.23%
13,940
-5,500
17
$3.33M 2.15%
+39,300
18
$3.13M 2.02%
+67,350
19
$2.46M 1.59%
12,759
+1,100
20
– –
-230,000
21
– –
-153,700
22
– –
-1,277,895
23
– –
-326,719
24
– –
-317,904