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
$80.2M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$556K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$528K
5
MATR
Mattersight Corp.
MATR
+$508K

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.28M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$814K
5
ABST
Absolute Software Corp
ABST
+$679K

Sector Composition

1 Technology 42.68%
2 Financials 7.79%
3 Industrials 5.08%
4 Energy 0.9%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 6.51%
362,900
+5,000
2
$4.51M 5.63%
471,686
3
$4.16M 5.18%
115,800
-5,700
4
$3.47M 4.33%
206,400
5
$3.44M 4.28%
172,201
+103,900
6
$3.4M 4.24%
511,800
7
$3.05M 3.8%
167,789
8
$2.85M 3.56%
914,600
+178,100
9
$2.8M 3.49%
103,055
-30,000
10
$2.76M 3.45%
288,500
11
$2.75M 3.43%
450,700
-111,300
12
$2.66M 3.32%
405,738
+63,789
13
$2.56M 3.19%
212,800
14
$2.32M 2.89%
259,400
15
$2.21M 2.75%
131,279
+20,550
16
$2.16M 2.69%
312,492
+12,492
17
$2.09M 2.61%
93,692
+5,959
18
$2.08M 2.59%
58,428
-2,700
19
$2M 2.49%
436,400
+255,300
20
$1.98M 2.46%
388,427
+100,000
21
$1.87M 2.33%
123,900
22
$1.79M 2.23%
257,158
+20,000
23
$1.75M 2.18%
112,089
-200
24
$1.63M 2.04%
83,860
+27,085
25
$1.5M 1.87%
174,839
+14,700
1
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