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
$93.2M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.91M
3
+$1.51M
4
MCHX icon
Marchex
MCHX
+$1.49M
5
NVEE
NV5 Global
NVEE
+$1.48M

Top Sells

1
+$3.21M
2
+$2.08M
3
+$1.32M
4
HYGS
Hydrogenics Corp
HYGS
+$1.28M
5
GTT
GTT Communications, Inc.
GTT
+$649K

Sector Composition

1 Technology 45.31%
2 Financials 6.9%
3 Industrials 5.97%
4 Communication Services 5.67%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.5%
538,550
+18,000
27
$1.39M 1.49%
155,306
28
$1.37M 1.47%
+92,866
29
$1.26M 1.35%
127,700
30
$1.23M 1.32%
49,011
31
$1.22M 1.31%
+196,000
32
$1.2M 1.29%
122,285
+16,625
33
$1.14M 1.23%
192,976
34
$1.02M 1.09%
513,000
-50,000
35
$955K 1.02%
71,630
+10,000
36
$788K 0.85%
52
-5
37
$735K 0.79%
18,036
+323
38
$682K 0.73%
90,192
39
$272K 0.29%
+15,700
40
$252K 0.27%
+148,800
41
– –
-50,000
42
– –
-80,000
43
– –
-84,258
44
– –
-341,800
45
– –
-112,591
46
– –
-462,222
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