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
$93.2M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.91M
3
+$1.51M
4
MCHX icon
Marchex
MCHX
+$1.49M
5
NVEE
NV5 Global
NVEE
+$1.48M

Top Sells

1
+$3.21M
2
+$2.08M
3
+$1.32M
4
HYGS
Hydrogenics Corp
HYGS
+$1.28M
5
GTT
GTT Communications, Inc.
GTT
+$649K

Sector Composition

1 Technology 42.37%
2 Industrials 8.9%
3 Financials 6.9%
4 Communication Services 5.67%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 7.96%
324,574
-57,676
2
$6.24M 6.69%
257,509
3
$5.75M 6.17%
73,205
+4,405
4
$5.52M 5.93%
1,054,257
+1,400
5
$3.94M 4.23%
518,486
-1,600
6
$3.13M 3.36%
338,419
+44,027
7
$3M 3.22%
58,428
8
$2.94M 3.16%
467,238
9
$2.73M 2.93%
+32,590
10
$2.53M 2.71%
373,281
-32,319
11
$2.42M 2.6%
105,577
-28,323
12
$2.4M 2.58%
796,307
+169,900
13
$2.33M 2.49%
239,047
14
$2.27M 2.44%
379,427
15
$2.27M 2.44%
145,800
16
$2.13M 2.29%
176,400
17
$2.03M 2.18%
137,242
+101,842
18
$2M 2.14%
123,900
19
$1.91M 2.05%
+50,000
20
$1.75M 1.88%
211,927
+20,000
21
$1.74M 1.86%
112,089
22
$1.49M 1.6%
+300,771
23
$1.48M 1.59%
+244,000
24
$1.45M 1.56%
78,500
25
$1.44M 1.55%
148,077
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