SST

S Squared Technology Portfolio holdings

AUM $258M
1-Year Est. Return 49.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$283K
3
+$69.6K
4
RNG icon
RingCentral
RNG
+$45.3K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.1K

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.61M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.36M

Sector Composition

1 Technology 33.35%
2 Financials 12.4%
3 Industrials 3.2%
4 Real Estate 1.29%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.42%
8,000
-35,200
27
$311K 0.4%
5,526
-23,860
28
$289K 0.37%
+22,500
29
$271K 0.35%
10,600
-48,000
30
$187K 0.24%
7,300
-58,200
31
$137K 0.17%
4,300
-16,130
32
$129K 0.16%
2,800
-25,800
33
$67K 0.09%
+21,700
34
$45K 0.06%
+2,500
35
$42K 0.05%
+1,000
36
$36K 0.05%
3,500
37
$36K 0.05%
3,750
38
$20K 0.03%
500
-200
39
$15K 0.02%
+500
40
– –
-29,200
41
– –
-15,800
42
– –
-300,900
43
– –
-8,000
44
– –
-103,478
45
– –
-198,000
46
– –
-401,000
47
– –
-31,000
48
– –
-83,000
49
– –
-30
50
– –
-58,200
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2
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