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
$92.6M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.85M
3
+$1.74M
4
FIVN icon
FIVE9
FIVN
+$1.17M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.1M

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.11M
4
WEB
Web.com Group, Inc.
WEB
+$1.97M
5
VOXX
VOXX International Corporation Class A
VOXX
+$1.6M

Sector Composition

1 Technology 50.92%
2 Communication Services 6.57%
3 Industrials 6.17%
4 Financials 5.65%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.75%
202,106
27
$1.58M 1.71%
258,077
+60,000
28
$1.46M 1.57%
152,700
+25,000
29
$1.45M 1.57%
61,500
-17,000
30
$1.42M 1.53%
365,138
31
$1.38M 1.49%
66,803
-50,001
32
$1.24M 1.34%
408,800
33
$1.22M 1.32%
65,700
-30,100
34
$1.03M 1.11%
517,066
35
$956K 1.03%
202,976
36
$934K 1.01%
90,192
37
$759K 0.82%
538,550
38
$500K 0.54%
138,835
39
$452K 0.49%
52
40
$87K 0.09%
5,195
-12,841
41
– –
-176,400
42
– –
-100,000
43
– –
-215,327
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