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
$83.6M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.56M
3
+$1.43M
4
PRSO icon
Peraso
PRSO
+$962K
5
AVID
Avid Technology Inc
AVID
+$918K

Top Sells

1
+$4.65M
2
+$1.94M
3
+$1.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$511K
5
TTGT icon
TechTarget
TTGT
+$425K

Sector Composition

1 Technology 43.95%
2 Financials 5.35%
3 Industrials 4.51%
4 Communication Services 3.02%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 8.15%
382,250
+18,550
2
$4.88M 5.84%
257,509
+82,404
3
$4.36M 5.22%
520,086
+65,100
4
$4.2M 5.02%
1,052,857
+96,857
5
$3.85M 4.61%
68,800
-2,000
6
$3.21M 3.84%
341,800
+10,000
7
$3.01M 3.6%
294,392
8
$2.77M 3.31%
405,600
-75,000
9
$2.58M 3.09%
467,238
10
$2.53M 3.02%
133,900
+7,500
11
$2.42M 2.89%
58,428
12
$2.35M 2.81%
379,427
13
$2.08M 2.49%
123,900
14
$2.08M 2.49%
+80,000
15
$2.04M 2.44%
626,407
+100,407
16
$1.87M 2.24%
49,011
-39,318
17
$1.85M 2.21%
145,800
18
$1.8M 2.16%
239,047
+52,000
19
$1.79M 2.14%
155,306
-36,894
20
$1.76M 2.1%
191,927
+38,927
21
$1.68M 2.01%
112,089
22
$1.59M 1.91%
105,660
+18,725
23
$1.49M 1.78%
148,077
+64,020
24
$1.43M 1.72%
+176,400
25
$1.39M 1.66%
127,700
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