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
$174M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.36M
3
+$2.27M
4
ABST
Absolute Software Corp
ABST
+$1.68M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.2M

Top Sells

1
+$7.22M
2
+$5.6M
3
+$4.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.12M
5
MOBL
MobileIron, Inc.
MOBL
+$3.11M

Sector Composition

1 Technology 61.43%
2 Communication Services 18.23%
3 Industrials 8.73%
4 Healthcare 5.78%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.35%
2,520
27
$2.28M 1.31%
690,074
28
$2.26M 1.29%
12,942
-6,000
29
$1.68M 0.96%
+141,200
30
$976K 0.56%
73,909
-4,755
31
$569K 0.33%
+20,000
32
$336K 0.19%
+12,000
33
$226K 0.13%
2,500
-16,265
34
$156K 0.09%
79,381
-536,933
35
– –
-443,032
36
– –
-156,828
1
2