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
$134M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.42M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.38M
5
VICR icon
Vicor
VICR
+$1M

Top Sells

1
+$6.8M
2
+$3.43M
3
+$2.37M
4
IPHI
INPHI CORPORATION
IPHI
+$2.25M
5
TLRA
Telaria, Inc.
TLRA
+$1.3M

Sector Composition

1 Technology 55.09%
2 Industrials 21.49%
3 Communication Services 11.05%
4 Financials 2.27%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.91%
66,265
27
$2.31M 1.72%
320,304
28
$2.06M 1.53%
62,515
29
$1.97M 1.47%
44,551
-22,000
30
$1.84M 1.37%
78,664
31
$1.74M 1.3%
33,942
32
$1.68M 1.25%
221,506
-12,633
33
$1.42M 1.06%
+41,000
34
$1.38M 1.03%
+105,910
35
$1.03M 0.77%
126,801
+111,801
36
$1.03M 0.77%
65,100
-63,590
37
$789K 0.59%
+150,000
38
$775K 0.58%
94,108
+16,461
39
$538K 0.4%
84,557
40
$491K 0.37%
13,857
-30,309
41
– –
-160,000
42
– –
-36,519
43
– –
-290,164
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