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
$92.1M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
MITK icon
Mitek Systems
MITK
+$1.07M
5
CHGG icon
Chegg
CHGG
+$738K

Top Sells

1
+$3.57M
2
+$2.32M
3
+$2.22M
4
TREE icon
LendingTree
TREE
+$1.98M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.94M

Sector Composition

1 Technology 33.41%
2 Industrials 22.58%
3 Communication Services 11.54%
4 Consumer Staples 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.15%
123,666
-30,459
27
$969K 1.05%
538,550
28
$788K 0.86%
1,158,407
29
$474K 0.51%
28,200
-15,000
30
$450K 0.49%
+16,754
31
$356K 0.39%
12,372
-28,205
32
$96K 0.1%
52
33
$44K 0.05%
+10,000
34
– –
-64,784
35
– –
-90,192
36
– –
-10,000
37
– –
-142,294
38
– –
-255,603
39
– –
-74,000
40
– –
-220,870
1
2