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
$81.3M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.81M
3
+$1.23M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.02M
5
VMEM
VIOLIN MEMORY, INC.
VMEM
+$1.01M

Top Sells

1
+$1.48M
2
+$1.23M
3
+$1.09M
4
GEG icon
Great Elm Group
GEG
+$446K
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$441K

Sector Composition

1 Technology 47.55%
2 Financials 7.24%
3 Industrials 6.06%
4 Energy 1.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 6.46%
357,900
2
$4.27M 5.25%
133,055
-13,745
3
$3.86M 4.74%
471,686
4
$3.63M 4.47%
562,000
5
$3.54M 4.35%
121,500
+18,100
6
$3.5M 4.31%
206,400
+50,000
7
$3.34M 4.1%
511,800
+101,000
8
$2.97M 3.65%
736,500
+138,500
9
$2.93M 3.6%
259,400
+500
10
$2.91M 3.58%
288,500
+73,500
11
$2.67M 3.28%
341,949
+26,949
12
$2.66M 3.27%
167,789
+28,928
13
$2.54M 3.12%
212,800
+30,000
14
$2.35M 2.89%
87,733
-16,667
15
$2.26M 2.78%
123,900
16
$2.19M 2.69%
61,128
+19,628
17
$2.12M 2.6%
300,000
+8,000
18
$2.07M 2.54%
110,729
+40,829
19
$1.97M 2.42%
68,301
+5,000
20
$1.86M 2.29%
112,289
-1,891
21
$1.85M 2.27%
+57,500
22
$1.81M 2.23%
+80,000
23
$1.56M 1.91%
456,200
+10,000
24
$1.55M 1.9%
192,976
-154,134
25
$1.53M 1.88%
288,427
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