SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
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
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
$4.87M 6.2%
696,000
-589,200
6
$4.26M 5.42%
464,100
-865,000
7
$3.63M 4.62%
174,708
-87,529
8
$3.62M 4.61%
422,999
-684,900
9
$3M 3.82%
431,300
-464,500
10
$2.93M 3.73%
155,600
-196,000
11
$2.63M 3.35%
81,401
-368,300
12
$2.5M 3.18%
659,427
13
$2.41M 3.07%
149,500
-30,000
14
$2.24M 2.85%
382,110
15
$2.17M 2.76%
358,600
+108,000
16
$2M 2.55%
84,600
-41,200
17
$1.88M 2.4%
209,900
-226,300
18
$1.79M 2.28%
114,180
19
$1.66M 2.11%
200,800
-242,600
20
$1.01M 1.29%
144,800
-24,700
21
$964K 1.23%
76,910
-71,266
22
$936K 1.19%
82,207
23
$728K 0.93%
99,000
-16,000
24
$577K 0.73%
26,973
-64,700
25
$494K 0.63%
66,800
-423,100
1
2 3