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
$206M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.96M
3
+$1.54M
4
ASUR icon
Asure Software
ASUR
+$1.07M
5
MRVL icon
Marvell Technology
MRVL
+$905K

Top Sells

1
+$9.85M
2
+$6.02M
3
+$1.71M
4
MGNI icon
Magnite
MGNI
+$1.49M
5
LASR icon
nLIGHT
LASR
+$1.45M

Sector Composition

1 Technology 64.16%
2 Industrials 19.07%
3 Healthcare 9.42%
4 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.95%
+50,507
27
$1.7M 0.82%
628,305
28
$1.66M 0.81%
328,284
+10,000
29
$1.47M 0.71%
197,822
30
$1.41M 0.69%
690,074
31
$702K 0.34%
204,786
+174,786
32
$307K 0.15%
185,860
33
$286K 0.14%
30,000
34
– –
-395,000
35
– –
-139,638
36
– –
-167,304
37
– –
-63,000
1
2