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
$168M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.91M
3
+$3.77M
4
SYM icon
Symbotic
SYM
+$2.97M
5
DCGO icon
DocGo
DCGO
+$1.88M

Top Sells

1
+$13.3M
2
+$4.25M
3
+$3.89M
4
VRNS icon
Varonis Systems
VRNS
+$3.64M
5
ALGM icon
Allegro MicroSystems
ALGM
+$960K

Sector Composition

1 Technology 71.97%
2 Industrials 11.71%
3 Communication Services 7.74%
4 Healthcare 6.26%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.2%
386,421
+11,000
27
$1.88M 1.12%
+217,106
28
$1.84M 1.1%
663,405
29
$1.76M 1.05%
690,074
30
$1.67M 0.99%
120,000
+112,712
31
$1.64M 0.97%
393,588
+122,200
32
$567K 0.34%
210,860
33
$514K 0.31%
73,909
34
– –
-170,000
35
– –
-156,800
1
2