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
$107M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.46M
3
+$2.55M
4
OCLR
Oclaro Inc.
OCLR
+$1.96M
5
KEYW
The KEYW Holding Corporation
KEYW
+$1.89M

Top Sells

1
+$5.31M
2
+$2.29M
3
+$2.28M
4
IVAC
Intevac Inc
IVAC
+$1.74M
5
RNG icon
RingCentral
RNG
+$1.34M

Sector Composition

1 Technology 30.52%
2 Industrials 18.53%
3 Communication Services 10.03%
4 Consumer Staples 4.35%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.34%
+329,600
27
$1.23M 1.15%
538,550
28
$1.23M 1.15%
306,902
+296,902
29
$1.12M 1.05%
123,666
30
$1.09M 1.02%
1,158,407
31
$868K 0.81%
519
+467
32
$469K 0.44%
+4,989
33
$399K 0.37%
14,100
-47,400
34
– –
-16,754
35
– –
-202,976
36
– –
-28,200
37
– –
-222,153
38
– –
-12,372
39
– –
-26,260
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