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
$202M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.54M
3
+$3.9M
4
SYM icon
Symbotic
SYM
+$3.85M
5
EGHT icon
8x8 Inc
EGHT
+$3.53M

Top Sells

1
+$4.7M
2
+$2.27M
3
+$1.67M
4
CTLP icon
Cantaloupe
CTLP
+$1.44M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.28M

Sector Composition

1 Technology 67.65%
2 Industrials 15.02%
3 Healthcare 9.34%
4 Communication Services 7.28%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.36%
382,481
-3,940
27
$1.93M 0.96%
690,074
28
$1.87M 0.93%
202,524
-138,000
29
$1.81M 0.9%
227,393
-181,064
30
$1.53M 0.76%
663,405
31
$1.42M 0.7%
160,000
-80,000
32
$587K 0.29%
185,860
-25,000
33
$266K 0.13%
73,909
34
$243K 0.12%
+17,021
35
$173K 0.09%
+63,000
36
– –
-35,293
37
– –
-120,000
38
– –
-87,261
1
2