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
$83.6M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.56M
3
+$1.43M
4
PRSO icon
Peraso
PRSO
+$962K
5
AVID
Avid Technology Inc
AVID
+$918K

Top Sells

1
+$4.65M
2
+$1.94M
3
+$1.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$511K
5
TTGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.63%
520,550
27
$1.32M 1.58%
563,000
28
$1.28M 1.53%
112,591
-23,459
29
$1.2M 1.44%
78,500
30
$1.19M 1.42%
192,976
31
$962K 1.15%
+57
32
$918K 1.1%
+61,630
33
$619K 0.74%
90,192
34
$599K 0.72%
35,400
+8,400
35
$597K 0.71%
17,713
+163
36
$317K 0.38%
+50,000
37
$314K 0.38%
84,258
38
$263K 0.31%
462,222
-123,963
39
– –
-276,500
40
– –
-61,600
41
– –
-200,000
1
2