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
$234M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.31M
3
+$2.96M
4
SYM icon
Symbotic
SYM
+$2.56M
5
ICHR icon
Ichor Holdings
ICHR
+$1.59M

Top Sells

1
+$6.97M
2
+$4.23M
3
+$3.91M
4
DXC icon
DXC Technology
DXC
+$3.05M
5
SITM icon
SiTime
SITM
+$2.31M

Sector Composition

1 Technology 63.49%
2 Industrials 18.13%
3 Communication Services 10.22%
4 Healthcare 8.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.36%
655,076
-280,097
27
$3.06M 1.31%
628,305
28
$2.93M 1.25%
139,032
+72,006
29
$1.91M 0.82%
185,200
+100,000
30
$1.61M 0.69%
746,715
+346,396
31
$1.46M 0.62%
197,822
32
$657K 0.28%
214,060
33
$504K 0.21%
169,606
-16,254
34
– –
-49,000
35
– –
-160,000
36
– –
-38,704
1
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