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
$85.7M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.11M
3
+$1.93M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.9M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.19M

Top Sells

1
+$5.52M
2
+$3M
3
+$2.71M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.91M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.23M

Sector Composition

1 Technology 44.47%
2 Industrials 7.86%
3 Communication Services 6.69%
4 Financials 5.7%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 9.89%
352,574
+28,000
2
$4.9M 5.72%
232,509
-25,000
3
$4.1M 4.79%
44,105
-29,100
4
$4.04M 4.71%
518,486
5
$2.92M 3.41%
379,427
6
$2.79M 3.25%
373,281
7
$2.52M 2.94%
304,647
+65,600
8
$2.47M 2.88%
37,300
+4,710
9
$2.46M 2.87%
105,577
10
$2.42M 2.82%
+116,804
11
$2.3M 2.68%
1,269,420
+473,113
12
$2.2M 2.57%
522,238
+55,000
13
$2.19M 2.56%
176,400
14
$2.11M 2.46%
+100,000
15
$2.08M 2.42%
338,419
16
$1.93M 2.25%
+220,000
17
$1.9M 2.22%
+147,600
18
$1.81M 2.11%
148,787
+55,921
19
$1.8M 2.1%
180,042
+42,800
20
$1.72M 2.01%
202,106
+46,800
21
$1.67M 1.95%
112,089
22
$1.63M 1.9%
95,800
-50,000
23
$1.6M 1.86%
215,327
+3,400
24
$1.55M 1.81%
128,000
+4,100
25
$1.47M 1.72%
365,138
+64,367
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