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
$89.9M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.5M
4
LMOS
Lumos Networks Corp
LMOS
+$1.02M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$896K

Top Sells

1
+$9.92M
2
+$3.53M
3
+$3.31M
4
NVEE
NV5 Global
NVEE
+$2.72M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.48M

Sector Composition

1 Technology 39.89%
2 Industrials 17.36%
3 Communication Services 10.89%
4 Financials 5.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.27%
142,294
-45,300
27
$955K 1.06%
40,577
-150,000
28
$941K 1.05%
7,990
29
$910K 1.01%
538,550
30
$848K 0.94%
495,843
+338,386
31
$793K 0.88%
43,200
-5,000
32
$423K 0.47%
90,192
33
$370K 0.41%
+15,000
34
$364K 0.4%
220,870
35
$311K 0.35%
52
36
$169K 0.19%
+10,000
37
$54K 0.06%
74,000
38
– –
-282,066
39
– –
-106,127
40
– –
-34,200
41
– –
-60,000
42
– –
-31,559
43
– –
-187,542
44
– –
-74,097
1
2