SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+4.03%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$83.6M
AUM Growth
+$2.43M
(+3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
50
New
5
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Power Integrations
POWI
|
$2.08M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.56M |
| 3 |
MaxLinear
MXL
|
$1.43M |
| 4 |
Peraso
PRSO
|
$962K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$918K |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.65M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.94M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$511K |
| 5 |
TechTarget
TTGT
|
$425K |
Sector Composition
| 1 | Technology | 43.95% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4.51% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 0.71% |
