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
$122M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$643K
4
AMBA icon
Ambarella
AMBA
+$606K
5
ONTO icon
Onto Innovation
ONTO
+$548K

Top Sells

1
+$2.89M
2
+$2.84M
3
+$1.99M
4
MSTR icon
Strategy Inc
MSTR
+$1.97M
5
CRTO icon
Criteo
CRTO
+$1.29M

Sector Composition

1 Technology 64.2%
2 Communication Services 11.36%
3 Industrials 10.2%
4 Healthcare 4.46%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.81%
453,778
27
$2.2M 1.8%
7,242
28
$2.18M 1.79%
126,000
-74,362
29
$2.1M 1.73%
80,642
30
$2.1M 1.72%
+203,975
31
$2.05M 1.68%
+250,252
32
$1.32M 1.09%
115,321
33
$1.3M 1.07%
78,664
34
$690K 0.57%
84,557
35
– –
-82,200
36
– –
-133,000
37
– –
-47,972
1
2