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
$135M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.33M
4
CVLT icon
Commault Systems
CVLT
+$1.31M
5
QNST icon
QuinStreet
QNST
+$713K

Top Sells

1
+$21.7M
2
+$4.45M
3
+$1.96M
4
VICR icon
Vicor
VICR
+$1.96M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$964K

Sector Composition

1 Technology 62.18%
2 Communication Services 13.15%
3 Industrials 10.55%
4 Healthcare 5.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.49%
156,828
-5,000
27
$1.97M 1.46%
2,520
28
$1.82M 1.36%
7,915
+165
29
$1.34M 1%
18,765
30
$1.33M 0.99%
+172,332
31
$1.31M 0.97%
+32,118
32
$1.31M 0.97%
616,314
33
$818K 0.61%
78,664
34
– –
-199,991
1
2