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
$118M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.61M
3
+$1.08M
4
MODN
MODEL N, INC.
MODN
+$779K
5
HIVE
Aerohive Networks
HIVE
+$759K

Top Sells

1
+$4.56M
2
+$3.38M
3
+$2.28M
4
NVEE
NV5 Global
NVEE
+$2.19M
5
MITK icon
Mitek Systems
MITK
+$1.2M

Sector Composition

1 Technology 28.97%
2 Industrials 24.99%
3 Communication Services 12.48%
4 Consumer Staples 4.19%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.25%
123,666
27
$1.31M 1.11%
467,927
28
$953K 0.81%
538,550
29
$938K 0.79%
68,660
-160,000
30
$914K 0.77%
47,214
-235,400
31
$779K 0.66%
+52,131
32
$506K 0.43%
369,626
-43,776
33
$225K 0.19%
49,568
-190,432
34
– –
-4,989
35
– –
-320,100
36
– –
-430,000
1
2