SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
-2.72%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$80.2M
AUM Growth
-$1.12M
(-1.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
57
New
7
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$2.07M |
| 2 |
Digital Turbine
APPS
|
$1.17M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$556K |
| 4 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$528K |
| 5 |
MATR
Mattersight Corp.
MATR
|
$508K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.85M |
| 2 |
INVN
Invensense Inc
INVN
|
$1.82M |
| 3 |
Tower Semiconductor
TSEM
|
$1.28M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$814K |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$679K |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Financials | 7.79% |
| 3 | Industrials | 5.08% |
| 4 | Energy | 0.9% |
| 5 | Communication Services | 0.09% |
