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
$137M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$318K
4
ABST
Absolute Software Corp
ABST
+$305K
5
ASUR icon
Asure Software
ASUR
+$233K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$924K
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$635K
5
VRNS icon
Varonis Systems
VRNS
+$400K

Sector Composition

1 Technology 78.13%
2 Communication Services 9.3%
3 Industrials 7.05%
4 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.86%
690,074
27
$1.17M 0.86%
18,040
-20,000
28
$957K 0.7%
170,000
29
$845K 0.62%
95,000
-20,000
30
$827K 0.61%
210,860
31
$778K 0.57%
223,457
32
$688K 0.5%
100,952
+4,443
33
$665K 0.49%
73,909
34
– –
-10,000
35
– –
-21,882
1
2