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
$200M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.19M
3
+$4.04M
4
TEAD
Teads Holding Co
TEAD
+$4.03M
5
VICR icon
Vicor
VICR
+$2.54M

Top Sells

1
+$4.94M
2
+$1.81M
3
+$1.15M
4
CHGG icon
Chegg
CHGG
+$1.09M
5
EVER icon
EverQuote
EVER
+$736K

Sector Composition

1 Technology 75.5%
2 Communication Services 9.57%
3 Industrials 9.38%
4 Healthcare 3.59%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.63%
663,405
27
$2.36M 1.18%
278,400
+69,800
28
$2.16M 1.08%
690,074
29
$2.03M 1.01%
154,086
+129,086
30
$1.71M 0.85%
210,860
31
$1.61M 0.81%
238,457
32
$1.57M 0.78%
7,500
33
$1.56M 0.78%
96,509
-45,496
34
$1.54M 0.77%
73,909
35
$1.37M 0.68%
25,016
+1,083
36
$1.15M 0.57%
115,000
-115,000
37
$958K 0.48%
63,017
+43,017
38
$480K 0.24%
+100,000
39
– –
-71,724
40
– –
-12,000
1
2