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
$103M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.67M
3
+$1.58M
4
CRTO icon
Criteo
CRTO
+$1.34M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.31M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.04M
4
MITK icon
Mitek Systems
MITK
+$823K
5
VRTU
Virtusa Corporation
VRTU
+$409K

Sector Composition

1 Technology 60.58%
2 Communication Services 13.99%
3 Industrials 9.56%
4 Healthcare 4.89%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.77%
172,251
27
$1.7M 1.65%
284,549
+34,297
28
$1.67M 1.62%
+207,100
29
$1.66M 1.61%
80,642
30
$1.45M 1.41%
18,942
-15,000
31
$1.33M 1.29%
7,242
32
$1.07M 1.04%
176,824
+61,503
33
$940K 0.91%
26,265
-40,000
34
$894K 0.87%
616,314
-20,000
35
$732K 0.71%
78,664
36
$469K 0.46%
84,557
37
$455K 0.44%
+1,333
38
$317K 0.31%
+43,647
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