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
$144M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$784K
5
MGNI icon
Magnite
MGNI
+$622K

Top Sells

1
+$3.93M
2
+$2.03M
3
+$480K
4
APPS icon
Digital Turbine
APPS
+$287K
5
VERI icon
Veritone
VERI
+$196K

Sector Composition

1 Technology 76.89%
2 Communication Services 9.58%
3 Industrials 8.62%
4 Healthcare 4.92%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.87%
223,457
-15,000
27
$1.17M 0.81%
690,074
28
$1.11M 0.77%
170,000
-30,000
29
$1.03M 0.71%
210,860
30
$929K 0.64%
115,000
31
$924K 0.64%
73,909
32
$924K 0.64%
10,000
+2,500
33
$853K 0.59%
96,509
34
$547K 0.38%
63,017
35
$364K 0.25%
21,882
-3,134
36
– –
-108,259
37
– –
-154,086
38
– –
-100,000
1
2