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
$75.7M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.38M
3
+$2.23M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
5
HYGS
Hydrogenics Corp
HYGS
+$1.91M

Top Sells

1
+$2.63M
2
+$2.57M
3
+$2.02M
4
BIRT
Actuate Corp
BIRT
+$763K
5
RLD
REALD INC COM STK
RLD
+$529K

Sector Composition

1 Technology 41.48%
2 Financials 7.83%
3 Industrials 7.82%
4 Consumer Discretionary 1.43%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.81%
+150,000
27
$1.27M 1.68%
132,100
-30,500
28
$1.09M 1.43%
+7,500
29
$914K 1.21%
+126,739
30
$872K 1.15%
+415,300
31
$316K 0.42%
+30,000
32
$136K 0.18%
+8,000
33
$132K 0.17%
+7,300
34
$132K 0.17%
2,888
+2,386
35
$131K 0.17%
4,000
+3,000
36
$130K 0.17%
2,000
+1,800
37
$128K 0.17%
3,400
+1,800
38
$89K 0.12%
7,000
+3,700
39
$78K 0.1%
1,300
+600
40
$43K 0.06%
+33
41
– –
-500
42
– –
-61,900
43
– –
-2,300
44
– –
-99,000
45
– –
-11,000
46
– –
-1,400
1
2