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
$227M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.23M
3
+$949K
4
PRO icon
PROS Holdings
PRO
+$716K
5
MRVL icon
Marvell Technology
MRVL
+$699K

Top Sells

1
+$3.34M
2
+$918K
3
+$827K
4
NRDY icon
Nerdy
NRDY
+$291K
5
DCGO icon
DocGo
DCGO
+$124K

Sector Composition

1 Technology 64.79%
2 Industrials 15.94%
3 Healthcare 9.5%
4 Communication Services 9.06%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.35%
160,000
27
$3.05M 1.34%
289,881
+60,100
28
$2.77M 1.22%
628,305
29
$1.61M 0.71%
38,704
30
$1.4M 0.62%
67,026
31
$1.31M 0.58%
197,822
32
$1.09M 0.48%
85,200
-64,800
33
$949K 0.42%
+400,319
34
$431K 0.19%
185,860
35
$355K 0.16%
214,060
36
– –
-100,000
1
2