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
$95.4M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.24M
3
+$1.97M
4
CHGG icon
Chegg
CHGG
+$1.43M
5
MCHX icon
Marchex
MCHX
+$1.11M

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.52M
4
VECO icon
Veeco
VECO
+$1.25M
5
FIVN icon
FIVE9
FIVN
+$1.15M

Sector Composition

1 Technology 35.45%
2 Industrials 11.54%
3 Communication Services 10.67%
4 Financials 6.93%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.32%
187,594
+22,040
27
$1.15M 1.21%
202,976
28
$963K 1.01%
48,200
-17,500
29
$828K 0.87%
538,550
30
$594K 0.62%
90,192
31
$566K 0.59%
34,200
-75,800
32
$537K 0.56%
+7,990
33
$505K 0.53%
282,066
-235,000
34
$455K 0.48%
220,870
-70,595
35
$293K 0.31%
+60,000
36
$290K 0.3%
+157,457
37
$272K 0.29%
74,000
-46,110
38
$254K 0.27%
31,559
-226,518
39
$168K 0.18%
52
40
– –
-214,897
41
– –
-96,900
42
– –
-12,390
43
– –
-220,000
1
2