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
$64.3M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.31M
3
+$1.1M
4
LEAF
Leaf Group Ltd.
LEAF
+$782K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$368K

Top Sells

1
+$4.73M
2
+$3.62M
3
+$1.53M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.48M
5
GEG icon
Great Elm Group
GEG
+$1.1M

Sector Composition

1 Technology 36.14%
2 Financials 12.31%
3 Industrials 4.48%
4 Real Estate 0.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 9.51%
186,100
-46,600
2
$5.01M 7.8%
520,186
-63,100
3
$4.68M 7.28%
362,900
-24,400
4
$3.9M 6.06%
122,601
+41,200
5
$3.71M 5.77%
252,300
+2,500
6
$3.65M 5.69%
562,000
-134,000
7
$3.26M 5.08%
175,400
+19,800
8
$3.2M 4.98%
668,327
+8,900
9
$2.89M 4.5%
311,800
-46,800
10
$2.88M 4.48%
387,110
+5,000
11
$2.85M 4.43%
149,500
12
$2.55M 3.97%
339,300
-92,000
13
$2.27M 3.54%
+430,000
14
$2.01M 3.12%
64,600
-20,000
15
$1.83M 2.84%
114,180
16
$1.8M 2.8%
108,567
-66,141
17
$1.66M 2.59%
145,202
+68,292
18
$1.64M 2.56%
119,600
-344,500
19
$1.27M 1.98%
162,600
-38,200
20
$1.16M 1.81%
416,200
+394,500
21
$1.05M 1.64%
82,207
22
$763K 1.19%
99,000
23
$529K 0.82%
61,900
-82,900
24
$82K 0.13%
11,000
-198,900
25
$66K 0.1%
1,600
-10,000
1
2