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
$212M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$3.33M
4
DMS
Digital Media Solutions, Inc.
DMS
+$3.28M
5
NVEE
NV5 Global
NVEE
+$2.56M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.97M
4
OPRX icon
OptimizeRx
OPRX
+$3.79M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.45M

Sector Composition

1 Technology 62.52%
2 Communication Services 15.29%
3 Industrials 8.7%
4 Healthcare 6.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.56%
64,178
-15,580
27
$3.28M 1.55%
+17,850
28
$3.12M 1.47%
194,837
-10,000
29
$2.75M 1.3%
36,890
-7,000
30
$2.56M 1.21%
+105,876
31
$2.03M 0.96%
146,200
+5,000
32
$2.02M 0.96%
12,942
33
$1.99M 0.94%
2,520
34
$1.48M 0.7%
+165,000
35
$1.26M 0.59%
73,909
36
$1.04M 0.49%
7,265
-8,150
37
$265K 0.13%
12,000
38
– –
-2,500
39
– –
-79,381
40
– –
-20,000
1
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