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
$85.7M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.11M
3
+$1.93M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.9M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.19M

Top Sells

1
+$5.52M
2
+$3M
3
+$2.71M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.91M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.23M

Sector Composition

1 Technology 47.35%
2 Communication Services 6.69%
3 Financials 5.7%
4 Industrials 4.98%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.66%
78,500
27
$1.24M 1.45%
216,000
+20,000
28
$1.22M 1.43%
538,550
29
$1.19M 1.39%
+100,000
30
$1.18M 1.38%
198,077
+50,000
31
$1.13M 1.32%
244,000
32
$959K 1.12%
127,700
33
$934K 1.09%
202,976
+10,000
34
$929K 1.08%
+100,000
35
$864K 1.01%
517,066
+4,066
36
$785K 0.92%
90,192
37
$766K 0.89%
138,835
+16,550
38
$715K 0.83%
408,800
+260,000
39
$618K 0.72%
52
40
$386K 0.45%
+104,289
41
$375K 0.44%
18,036
42
– –
-15,700
43
– –
-50,000
44
– –
-71,630
45
– –
-58,428
46
– –
-49,011
47
– –
-1,054,257
1
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