SST

S Squared Technology Portfolio holdings

AUM $258M
1-Year Est. Return 49.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.27%
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
+$514K
2
+$283K
3
+$69.6K
4
RNG icon
RingCentral
RNG
+$45.3K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.1K

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.61M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.36M

Sector Composition

1 Technology 33.35%
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
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66
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