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
$223M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$2.81M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.81M
5
TLS icon
Telos
TLS
+$1.77M

Top Sells

1
+$5.82M
2
+$5.48M
3
+$3.68M
4
EVER icon
EverQuote
EVER
+$3.68M
5
RVYL icon
Ryvyl
RVYL
+$3.27M

Sector Composition

1 Technology 80.54%
2 Industrials 7.86%
3 Communication Services 6.73%
4 Healthcare 2.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1%
142,005
-235,000
27
$2.12M 0.95%
238,457
-30,100
28
$2.07M 0.93%
690,074
29
$1.96M 0.88%
208,600
+72,400
30
$1.72M 0.77%
23,933
31
$1.26M 0.57%
73,909
32
$1.03M 0.46%
7,500
33
$434K 0.19%
+25,000
34
$303K 0.14%
+20,000
35
$186K 0.08%
12,000
36
– –
-178,548
37
– –
-39,456
38
– –
-2,520
1
2