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% |
