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
$195M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.59M
3
+$4.35M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.28M
5
AMBA icon
Ambarella
AMBA
+$2.26M

Top Sells

1
+$9.44M
2
+$5.05M
3
+$3.56M
4
PSIX
Power Solutions International
PSIX
+$3.29M
5
BCOV
Brightcove, Inc.
BCOV
+$3.25M

Sector Composition

1 Technology 61.34%
2 Industrials 20.61%
3 Healthcare 11.52%
4 Communication Services 5.41%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.32%
135,252
27
$2.19M 1.12%
639,715
-50,000
28
$2.17M 1.11%
+260,477
29
$2.16M 1.1%
137,881
-122,000
30
$1.98M 1.01%
730,326
+516,266
31
$1.68M 0.86%
+893,174
32
$1.56M 0.8%
197,822
33
$898K 0.46%
8,946
-32,000
34
– –
-572,000
35
– –
-149,677
36
– –
-26,463
37
– –
-400,000
38
– –
-125,000
39
– –
-746,715
1
2