SST

S Squared Technology Portfolio holdings

AUM $263M
1-Year Est. Return 72.03%
This Quarter Est. Return
1 Year Est. Return
+72.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$9.94M
4
CALD
Callidus Software, Inc.
CALD
+$8.76M
5
IPHI
INPHI CORPORATION
IPHI
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.21%
2 Financials 7.98%
3 Communication Services 3.75%
4 Industrials 1.75%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.16%
+126,400
27
$2.16M 1.08%
+382,110
28
$2.12M 1.06%
+342,000
29
$2.02M 1.01%
+125,800
30
$1.99M 0.99%
+145,000
31
$1.91M 0.95%
+83,000
32
$1.85M 0.92%
+659,427
33
$1.76M 0.88%
+148,176
34
$1.72M 0.86%
+114,180
35
$1.69M 0.84%
+48,400
36
$1.48M 0.73%
+91,673
37
$1.43M 0.71%
+58,200
38
$1.41M 0.7%
+29,386
39
$1.4M 0.7%
+65,500
40
$1.38M 0.68%
+103,478
41
$1.37M 0.68%
+28,600
42
$1.36M 0.67%
+58,600
43
$1.35M 0.67%
+43,200
44
$1.2M 0.6%
+15,800
45
$1.01M 0.5%
+250,600
46
$962K 0.48%
+30
47
$950K 0.47%
+116,028
48
$889K 0.44%
+32,000
49
$878K 0.44%
+198,000
50
$874K 0.43%
+82,207
1
2
3