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
$221M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$4.71M
4
VERI icon
Veritone
VERI
+$3.75M
5
TLS icon
Telos
TLS
+$3.4M

Top Sells

1
+$10.2M
2
+$5.27M
3
+$3.33M
4
CTLP icon
Cantaloupe
CTLP
+$2.12M
5
FIVN icon
FIVE9
FIVN
+$2.02M

Sector Composition

1 Technology 73.88%
2 Communication Services 13.25%
3 Industrials 8.13%
4 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.69%
+190,000
27
$3.49M 1.58%
36,890
28
$3.4M 1.54%
+100,000
29
$3.31M 1.5%
279,268
-179,163
30
$3.29M 1.49%
194,837
31
$3.05M 1.38%
20,991
+3,141
32
$2.84M 1.29%
120,228
+14,352
33
$2.39M 1.08%
2,520
34
$2.12M 0.96%
146,200
35
$1.32M 0.6%
73,909
36
$945K 0.43%
7,500
+235
37
$385K 0.17%
12,000
38
– –
-18,122
39
– –
-12,942
40
– –
-97,984
41
– –
-165,000
42
– –
-56,977
1
2