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
$185M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.25M
3
+$4.17M
4
LITE icon
Lumentum
LITE
+$3.45M
5
DXC icon
DXC Technology
DXC
+$3.33M

Top Sells

1
+$4.75M
2
+$4.7M
3
+$1.42M
4
LASR icon
nLIGHT
LASR
+$1.23M
5
CRDO icon
Credo Technology Group
CRDO
+$381K

Sector Composition

1 Technology 68%
2 Industrials 15.52%
3 Healthcare 8.93%
4 Communication Services 7.55%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.33%
406,560
-48,624
27
$2.26M 1.22%
690,074
28
$1.71M 0.92%
628,305
-35,100
29
$1.45M 0.78%
139,638
-118,088
30
$1.24M 0.67%
197,822
-29,571
31
$1.12M 0.61%
318,284
-64,197
32
$405K 0.22%
185,860
33
$309K 0.17%
+30,000
34
$210K 0.11%
63,000
35
$111K 0.06%
+30,000
36
– –
-160,000
37
– –
-135,749
38
– –
-17,021
39
– –
-73,909
40
– –
-414,700
1
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