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
$241M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.22M
3
+$3.13M
4
CXM icon
Sprinklr
CXM
+$2.11M
5
DAVE icon
Dave Inc
DAVE
+$1.99M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$8.28M
4
PSIX
Power Solutions International
PSIX
+$6.15M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.6M

Sector Composition

1 Technology 63.27%
2 Industrials 19.01%
3 Communication Services 9.09%
4 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.19%
400,000
-255,076
27
$2.82M 1.17%
628,305
28
$2.77M 1.15%
689,715
29
$2.22M 0.92%
26,463
-140,000
30
$2.11M 0.88%
+250,000
31
$1.99M 0.83%
+22,851
32
$1.88M 0.78%
197,822
33
$1.31M 0.55%
125,000
-60,200
34
$362K 0.15%
214,060
35
$306K 0.13%
+50,000
36
– –
-169,606
1
2