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
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.99M
3
+$3.08M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.4M
5
EVER icon
EverQuote
EVER
+$1.08M

Top Sells

1
+$4.7M
2
+$3.29M
3
+$1.38M
4
VICR icon
Vicor
VICR
+$1.34M
5
CVLT icon
Commault Systems
CVLT
+$377K

Sector Composition

1 Technology 79.24%
2 Communication Services 10.36%
3 Industrials 8.37%
4 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.42%
210,860
27
$2.96M 1.34%
120,228
28
$2.9M 1.31%
268,557
-10,711
29
$2.76M 1.25%
690,074
30
$2.6M 1.18%
23,933
+2,942
31
$2.23M 1.01%
2,520
32
$1.5M 0.68%
136,200
-10,000
33
$1.09M 0.49%
73,909
34
$714K 0.32%
7,500
35
$288K 0.13%
12,000
36
– –
-75,849
37
– –
-194,837
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