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
$78.5M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$289K
3
+$67K
4
RNG icon
RingCentral
RNG
+$45K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$42K

Top Sells

1
+$14.5M
2
+$11.9M
3
+$11.2M
4
TREE icon
LendingTree
TREE
+$9.12M
5
CALD
Callidus Software, Inc.
CALD
+$7.93M

Sector Composition

1 Technology 39.55%
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
$452K 0.58%
11,600
-36,800
27
$328K 0.42%
8,000
-35,200
28
$311K 0.4%
5,526
-23,860
29
$289K 0.37%
+22,500
30
$271K 0.35%
10,600
-48,000
31
$187K 0.24%
7,300
-58,200
32
$137K 0.17%
4,300
-16,130
33
$129K 0.16%
2,800
-25,800
34
$67K 0.09%
+21,700
35
$45K 0.06%
+2,500
36
$42K 0.05%
+1,000
37
$36K 0.05%
700
38
$36K 0.05%
3,750
39
$20K 0.03%
500
-200
40
$15K 0.02%
+500
41
– –
-29,200
42
– –
-15,800
43
– –
-300,900
44
– –
-8,000
45
– –
-103,478
46
– –
-198,000
47
– –
-401,000
48
– –
-31,000
49
– –
-83,000
50
– –
-30
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