SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+11.56%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Calix
CALX
|
$14.7M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.5M |
| 3 |
LendingTree
TREE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.61B
| $871K | 0.43% |
+31,000
| New | +$871K |
|
|
BIRT
52
DELISTED
ACTUATE CORPORATION
BIRT
| $764K | 0.38% |
+115,000
| New | +$764K |
|
|
RVBD
53
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $734K | 0.36% |
+47,200
| New | +$734K |
|
54
Silicon Laboratories
SLAB
$4.3B
| $634K | 0.32% |
+15,300
| New | +$634K |
|
|
MESG
55
DELISTED
XURA INC COM (DE)
MESG
| $606K | 0.3% |
+20,430
| New | +$606K |
|
56
Ciena
CIEN
$13.4B
| $567K | 0.28% |
+29,200
| New | +$567K |
|
|
CARB
57
DELISTED
Carbonite Inc
CARB
| $271K | 0.13% |
+21,900
| New | +$271K |
|
|
SABA
58
DELISTED
SABA SOFTWARE INC
SABA
| $222K | 0.11% |
+22,800
| New | +$222K |
|
59
Tucows
TCX
$196M
| $28K | 0.01% |
+15,000
| New | +$28K |
|
60
ServiceNow
NOW
$191B
| $28K | 0.01% |
+700
| New | +$28K |
|
61
Fortinet
FTNT
$58.7B
| $28K | 0.01% |
+1,600
| New | +$28K |
|
62
Paychex
PAYX
$48.8B
| $26K | 0.01% |
+700
| New | +$26K |
|