SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+3.89%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$64.3M
AUM Growth
-$14.3M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
52
New
5
Increased
7
Reduced
18
Closed
12
Top Buys
| 1 |
CYNI
CYAN INC COM
CYNI
|
$2.28M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.31M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.1M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$782K |
| 5 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$368K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$4.73M |
| 2 |
RNWK
RealNetworks Inc
RNWK
|
$3.62M |
| 3 |
LendingTree
TREE
|
$1.53M |
| 4 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$1.48M |
| 5 |
Great Elm Group
GEG
|
$1.1M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 4.48% |
| 4 | Real Estate | 0.82% |
| 5 | Communication Services | 0% |
