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
$78.5M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$289K
3
+$67K
4
RNG icon
RingCentral
RNG
+$45K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$42K

Top Sells

1
+$14.5M
2
+$11.9M
3
+$11.2M
4
TREE icon
LendingTree
TREE
+$9.12M
5
CALD
Callidus Software, Inc.
CALD
+$7.93M

Sector Composition

1 Technology 39.55%
2 Financials 12.4%
3 Industrials 3.2%
4 Real Estate 1.29%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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