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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.5M
3
+$9.94M
4
CALD
Callidus Software, Inc.
CALD
+$8.76M
5
IPHI
INPHI CORPORATION
IPHI
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.21%
2 Financials 7.98%
3 Communication Services 3.75%
4 Industrials 1.75%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.43%
+31,000
52
$764K 0.38%
+115,000
53
$734K 0.36%
+47,200
54
$634K 0.32%
+15,300
55
$606K 0.3%
+20,430
56
$567K 0.28%
+29,200
57
$271K 0.13%
+21,900
58
$222K 0.11%
+22,800
59
$28K 0.01%
+8,000
60
$28K 0.01%
+700
61
$28K 0.01%
+3,750
62
$26K 0.01%
+700
1 2
3