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
$126M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.6M
3
+$2.5M
4
GAIA icon
Gaia
GAIA
+$2.11M
5
QNST icon
QuinStreet
QNST
+$2.05M

Top Sells

1
+$3.52M
2
+$1.88M
3
+$1.69M
4
IPHI
INPHI CORPORATION
IPHI
+$1.63M
5
OCLR
Oclaro Inc.
OCLR
+$1.43M

Sector Composition

1 Technology 42.97%
2 Industrials 19.72%
3 Communication Services 12.22%
4 Consumer Staples 4.97%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.83%
81,490
-30,000
27
$2.11M 1.68%
137,251
-62,749
28
$2.05M 1.63%
+161,434
29
$1.98M 1.58%
106,676
30
$1.95M 1.55%
190,157
31
$1.92M 1.52%
55,514
+20,000
32
$1.91M 1.52%
480,826
+23,021
33
$1.77M 1.41%
40,833
34
$1.74M 1.38%
43,128
+15,422
35
$1.4M 1.11%
147,269
+10,000
36
$1.22M 0.97%
457,327
37
– –
-150,000
38
– –
-96,501
39
– –
-46,563
40
– –
-538,550
41
– –
-75,899
1
2