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
1
$7.42M 9.45%
583,286
-875,988
2
$6.11M 7.78%
232,700
-347,200
3
$5.44M 6.93%
249,800
-663,300
4
$5.2M 6.62%
387,300
-389,300
5
$4.26M 5.42%
464,100
-865,000
6
$3.63M 4.62%
174,708
-87,529
7
$3.62M 4.61%
422,999
-684,900
8
$3M 3.82%
431,300
-464,500
9
$2.93M 3.73%
155,600
-196,000
10
$2.63M 3.35%
81,401
-368,300
11
$2.5M 3.18%
659,427
12
$2.41M 3.07%
149,500
-30,000
13
$2.24M 2.85%
382,110
14
$2.17M 2.76%
358,600
+108,000
15
$2M 2.55%
84,600
-41,200
16
$1.88M 2.4%
209,900
-226,300
17
$1.79M 2.28%
114,180
18
$1.66M 2.11%
200,800
-242,600
19
$1.01M 1.29%
144,800
-24,700
20
$964K 1.23%
76,910
-71,266
21
$936K 1.19%
82,207
22
$728K 0.93%
99,000
-16,000
23
$577K 0.73%
26,973
-64,700
24
$494K 0.63%
66,800
-423,100
25
$452K 0.58%
11,600
-36,800
1
2 3