SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.09M
3
+$2.86M
4
CRTO icon
Criteo
CRTO
+$2.52M
5
NVEE
NV5 Global
NVEE
+$594K

Top Sells

1
+$3.37M
2
+$2.48M
3
+$2.47M
4
TREE icon
LendingTree
TREE
+$2.33M
5
EFII
Electronics for Imaging
EFII
+$1.98M

Sector Composition

1 Technology 57.38%
2 Industrials 18.64%
3 Communication Services 11.18%
4 Financials 1.97%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.75%
68,900
-5,000
27
$2.2M 1.7%
78,664
28
$2.18M 1.68%
133,966
-20,000
29
$2.18M 1.68%
480,826
30
$2.14M 1.66%
234,139
+49,981
31
$2.13M 1.65%
128,690
-100,000
32
$2.08M 1.61%
44,166
+3,333
33
$2.02M 1.56%
488,031
+66,200
34
$1.91M 1.47%
257,653
35
$1.79M 1.39%
33,942
-10,000
36
$1.35M 1.04%
491,155
37
$916K 0.71%
36,519
-16,100
38
$514K 0.4%
+84,557
39
$474K 0.37%
+77,647
40
$157K 0.12%
15,000
-121,834
41
– –
-44,706
42
– –
-207,403
43
– –
-70,000
44
– –
-6,271
45
– –
-80,000
1
2