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
$117M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.86M
3
+$1.36M
4
AVID
Avid Technology Inc
AVID
+$1.26M
5
MOBL
MobileIron, Inc.
MOBL
+$1.25M

Top Sells

1
+$3.58M
2
+$3.15M
3
+$1.89M
4
CHGG icon
Chegg
CHGG
+$1.73M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.36M

Sector Composition

1 Technology 24.83%
2 Industrials 24.59%
3 Communication Services 10.99%
4 Consumer Staples 4.3%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.1%
123,666
27
$1.26M 1.08%
+240,000
28
$1.21M 1.03%
57,572
-1,098
29
$1.19M 1.02%
1,158,407
30
$1.19M 1.02%
467,927
31
$1.17M 1%
+320,100
32
$1.06M 0.9%
538,550
33
$934K 0.8%
100,000
-100,000
34
$393K 0.34%
4,989
35
– –
-519
36
– –
-14,100
37
– –
-211,927
38
– –
-200,000
1
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