SST

S Squared Technology Portfolio holdings

AUM $258M
1-Year Est. Return 49.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.81M
3
+$1.92M
4
DCGO icon
DocGo
DCGO
+$1.84M
5
KRYS icon
Krystal Biotech
KRYS
+$1.76M

Top Sells

1
+$4.99M
2
+$4.57M
3
+$4.16M
4
DAVE icon
Dave Inc
DAVE
+$3.31M
5
AMBA icon
Ambarella
AMBA
+$2.76M

Sector Composition

1 Technology 62.45%
2 Industrials 22.98%
3 Healthcare 8.23%
4 Communication Services 4.96%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.28%
14,289
-7,000
27
$2.78M 1.17%
1,419,042
28
$2.56M 1.08%
39,574
-123,460
29
$2.43M 1.02%
610,514
-29,201
30
$2.17M 0.92%
197,822
31
$1.8M 0.76%
893,174
32
$1.72M 0.73%
110,052
-25,200
33
$1.59M 0.67%
137,881
34
$1.21M 0.51%
+50,000
35
$951K 0.4%
+10,000
36
– –
-8,946
1
2