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
$113M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.33M
3
+$1.94M
4
CTLP icon
Cantaloupe
CTLP
+$1.64M
5
ATTU
Attunity Ltd
ATTU
+$1.48M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$1.44M
4
CHGG icon
Chegg
CHGG
+$995K
5
QNST icon
QuinStreet
QNST
+$721K

Sector Composition

1 Technology 49.33%
2 Industrials 25.41%
3 Communication Services 9.73%
4 Healthcare 3.51%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.68%
184,158
27
$1.88M 1.66%
153,966
+10,000
28
$1.82M 1.6%
120,000
29
$1.65M 1.46%
78,664
30
$1.64M 1.45%
+421,831
31
$1.6M 1.41%
257,653
+67,496
32
$1.57M 1.38%
480,826
33
$1.54M 1.35%
73,900
+20,000
34
$1.53M 1.35%
6,271
-1,162
35
$1.42M 1.25%
40,833
36
$1.39M 1.22%
52,619
+20,000
37
$982K 0.87%
491,155
+23,238
38
$913K 0.8%
+44,706
39
$899K 0.79%
136,834
+91,834
40
– –
-90,676
41
– –
-228,369
1
2