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SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$263M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
41
New
6
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
FIVE9
FIVN
|
+$4.36M |
| 2 |
IPG Photonics
IPGP
|
+$3.52M |
| 3 |
SEMR
Semrush
SEMR
|
+$3.41M |
| 4 |
MNTN
MNTN Inc
MNTN
|
+$3.08M |
| 5 |
Power Integrations
POWI
|
+$2.9M |
Top Sells
| 1 |
Symbotic
SYM
|
+$6.57M |
| 2 |
Ichor Holdings
ICHR
|
+$4.5M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$3.84M |
| 4 |
Marvell Technology
MRVL
|
+$3.31M |
| 5 |
SiTime
SITM
|
+$3.04M |
Sector Composition
| 1 | Technology | 60.95% |
| 2 | Industrials | 24.06% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 4.28% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMR
26
DELISTED
Semrush
SEMR
| $2.96M | 1.13% |
+418,711
| New | +$3.41M |
|
|
MNTN
27
MNTN Inc
MNTN
$724M
| $2.52M | 0.96% |
+135,600
| New | +$3.08M |
|
|
28
Power Integrations
POWI
$3.89B
| $2.41M | 0.92% |
+60,000
| New | +$2.9M |
|
29
Grid Dynamics Holdings
GDYN
$485M
| $2.35M | 0.89% |
304,238
+166,357
| +121% | +$1.48M |
|
|
UDMY
30
DELISTED
Udemy
UDMY
| $2.21M | 0.84% |
+315,300
| New | +$2.21M |
|
31
PubMatic
PUBM
$633M
| $2.16M | 0.82% |
+260,972
| New | +$2.66M |
|
|
CTLP
32
DELISTED
Cantaloupe
CTLP
| $2.09M | 0.79% |
197,822
| – | – |
|
33
Powell Industries
POWL
$8.59B
| $1.83M | 0.7% |
+18,000
| New | +$1.53M |
|
34
Magnachip Semiconductor
MX
$128M
| $1.6M | 0.61% |
510,514
-100,000
| -16% | -$339K |
|
35
Kaltura
KLTR
$195M
| $1.36M | 0.52% |
943,174
+50,000
| +6% | +$84.3K |
|
36
EverQuote
EVER
$934M
| $1.14M | 0.43% |
50,000
| – | – |
|
|
37
Ichor Holdings
ICHR
$2.92B
| – | – |
-228,910
| Closed | -$4.5M |
|
38
Lumentum
LITE
$54.9B
| – | – |
-10,000
| Closed | -$951K |
|
|
PRO
39
DELISTED
PROS Holdings
PRO
| – | – |
-110,052
| Closed | -$1.72M |
|
|
40
SiTime
SITM
$16.9B
| – | – |
-14,289
| Closed | -$3.04M |
|
|
PSIX
41
Power Solutions International
PSIX
$732M
| – | – |
-39,574
| Closed | -$2.56M |
|
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