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
$218M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.53M
3
+$3.7M
4
PRO icon
PROS Holdings
PRO
+$3.66M
5
SMWB icon
Similarweb
SMWB
+$2.77M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$3.56M
4
NEXN
Nexxen International
NEXN
+$1.66M
5
SLAB icon
Silicon Laboratories
SLAB
+$719K

Sector Composition

1 Technology 63.76%
2 Industrials 15.98%
3 Healthcare 10.97%
4 Communication Services 8.54%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.27%
+308,023
27
$2.4M 1.1%
+150,000
28
$1.94M 0.89%
628,305
29
$1.64M 0.75%
+38,704
30
$1.58M 0.73%
690,074
31
$1.27M 0.58%
197,822
32
$1.24M 0.57%
+67,026
33
$561K 0.26%
214,060
-192,500
34
$420K 0.19%
185,860
35
$291K 0.13%
100,000
-104,786
36
– –
-30,000
37
– –
-60,000
38
– –
-328,284
39
– –
-160,228
1
2