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
$136M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$5.07M
4
DOCN icon
DigitalOcean
DOCN
+$3.48M
5
GDDY icon
GoDaddy
GDDY
+$2.7M

Top Sells

1
+$7.47M
2
+$6.78M
3
+$6.47M
4
WK icon
Workiva
WK
+$3.33M
5
DT icon
Dynatrace
DT
+$3.13M

Sector Composition

1 Technology 99.19%
2 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.75%
43,566
+5,688
2
$10.9M 8.02%
353,305
+21,460
3
$10.5M 7.72%
75,241
+19,341
4
$10.4M 7.62%
182,283
-37,069
5
$10.2M 7.5%
40,847
+26,907
6
$9.54M 7.01%
59,943
-46,957
7
$9.16M 6.73%
97,876
-6,324
8
$7.44M 5.47%
33,294
+4,994
9
$7.03M 5.17%
282,482
-12,498
10
$6.3M 4.63%
119,791
+9,495
11
$5.93M 4.36%
119,295
-9,366
12
$5.52M 4.06%
9,358
-10,977
13
$5.32M 3.91%
+145,194
14
$5.07M 3.73%
+105,700
15
$5.01M 3.68%
113,533
-35,101
16
$4.43M 3.25%
114,647
-42,623
17
$3.66M 2.69%
75,535
-26,465
18
$3.48M 2.55%
+100,000
19
$3.19M 2.34%
16,600
+3,841
20
$1.1M 0.81%
+140,500
21
– –
-67,350
22
– –
-522,700
23
– –
-39,300