SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+27.17%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$78.5M
AUM Growth
+$78.5M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-196.41%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
77
New
6
Increased
1
Reduced
29
Closed
30
Top Buys
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$652K |
| 2 |
COVS
Covisint Corporation
COVS
|
$289K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$67K |
| 4 |
RingCentral
RNG
|
$45K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$42K |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
| 3 |
Calix
CALX
|
$11.2M |
| 4 |
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% |
