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
$75.7M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.38M
3
+$2.23M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
5
HYGS
Hydrogenics Corp
HYGS
+$1.91M

Top Sells

1
+$2.63M
2
+$2.57M
3
+$2.02M
4
BIRT
Actuate Corp
BIRT
+$763K
5
RLD
REALD INC COM STK
RLD
+$529K

Sector Composition

1 Technology 41.48%
2 Financials 7.83%
3 Industrials 7.82%
4 Consumer Discretionary 1.43%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 7.61%
357,900
-5,000
2
$4.18M 5.52%
237,300
-15,000
3
$3.98M 5.25%
471,686
-48,500
4
$3.59M 4.74%
146,800
+82,200
5
$3.57M 4.71%
562,000
6
$3.53M 4.67%
410,800
+99,000
7
$3.37M 4.45%
347,110
-40,000
8
$3.21M 4.24%
103,400
-82,700
9
$3.09M 4.09%
+258,900
10
$2.81M 3.71%
156,400
-19,000
11
$2.72M 3.59%
104,400
-4,167
12
$2.55M 3.37%
598,000
+168,000
13
$2.38M 3.14%
+315,000
14
$2.29M 3.02%
182,800
+63,200
15
$2.23M 2.95%
+215,000
16
$2.23M 2.94%
123,900
-25,600
17
$2.15M 2.85%
63,301
-59,300
18
$2.07M 2.73%
292,000
-47,300
19
$2M 2.64%
288,427
-379,900
20
$1.99M 2.62%
114,180
21
$1.91M 2.52%
+69,900
22
$1.78M 2.35%
138,861
+56,654
23
$1.48M 1.96%
153,770
+8,568
24
$1.46M 1.93%
446,200
+30,000
25
$1.39M 1.84%
+41,500
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