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
$127M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.23M
3
+$948K
4
DWCH
Datawatch Corp
DWCH
+$945K
5
IPHI
INPHI CORPORATION
IPHI
+$676K

Top Sells

1
+$3.03M
2
+$2.92M
3
+$2.65M
4
CHGG icon
Chegg
CHGG
+$1.67M
5
RPD icon
Rapid7
RPD
+$1.48M

Sector Composition

1 Technology 42.6%
2 Industrials 22.47%
3 Communication Services 11.5%
4 Consumer Staples 3.71%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.76%
7,433
27
$2.21M 1.74%
1,785,895
+237,000
28
$2.21M 1.73%
40,833
29
$1.98M 1.56%
480,826
30
$1.92M 1.51%
43,942
-11,572
31
$1.88M 1.48%
190,157
32
$1.83M 1.44%
32,619
-10,509
33
$1.53M 1.2%
41,390
-40,100
34
$1.44M 1.13%
90,676
-16,000
35
$948K 0.74%
+53,900
36
$364K 0.29%
+45,000
37
– –
-19,490
38
– –
-159,340
39
– –
-457,327
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