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
$110M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.74M
3
+$1.44M
4
ATTU
Attunity Ltd
ATTU
+$1.22M
5
PXLW icon
Pixelworks
PXLW
+$1.2M

Top Sells

1
+$6.55M
2
+$3.58M
3
+$2.28M
4
VRTU
Virtusa Corporation
VRTU
+$1.72M
5
NVEE
NV5 Global
NVEE
+$938K

Sector Composition

1 Technology 36.79%
2 Industrials 20.54%
3 Communication Services 8.11%
4 Consumer Staples 5.05%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.31%
+74,459
27
$1.28M 1.17%
37,600
-20,000
28
$1.22M 1.11%
+175,000
29
$1.2M 1.1%
+15,833
30
$1.19M 1.09%
467,927
31
$928K 0.85%
58,891
+6,760
32
$899K 0.82%
538,550
33
$712K 0.65%
+75,000
34
$614K 0.56%
43,212
-14,360
35
$568K 0.52%
+40,000
36
– –
-68,660
37
– –
-49,568
38
– –
-369,626
39
– –
-365,589
40
– –
-256,749
1
2