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
$92.6M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.85M
3
+$1.74M
4
FIVN icon
FIVE9
FIVN
+$1.17M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.1M

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.11M
4
WEB
Web.com Group, Inc.
WEB
+$1.97M
5
VOXX
VOXX International Corporation Class A
VOXX
+$1.6M

Sector Composition

1 Technology 47.34%
2 Industrials 9.76%
3 Communication Services 6.57%
4 Financials 5.65%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 7.7%
263,774
-88,800
2
$4.29M 4.64%
48,105
+4,000
3
$3.92M 4.23%
498,086
-20,400
4
$3.32M 3.59%
41,490
+4,190
5
$3.3M 3.57%
373,281
6
$3.11M 3.36%
470,271
+165,624
7
$2.87M 3.1%
200,000
-20,000
8
$2.86M 3.09%
+130,000
9
$2.85M 3.08%
118,671
+6,582
10
$2.78M 3%
677,238
+155,000
11
$2.76M 2.98%
270,000
+170,000
12
$2.69M 2.91%
240,235
+91,448
13
$2.68M 2.89%
133,861
-98,648
14
$2.49M 2.69%
379,427
15
$2.33M 2.52%
180,042
16
$2.17M 2.34%
338,419
17
$2.09M 2.26%
408,401
+192,401
18
$2.08M 2.24%
238,582
+134,293
19
$2.08M 2.24%
147,600
20
$1.98M 2.14%
360,400
+116,400
21
$1.97M 2.13%
115,577
+10,000
22
$1.85M 2%
+90,000
23
$1.82M 1.97%
120,127
-7,873
24
$1.71M 1.85%
160,000
+60,000
25
$1.69M 1.82%
1,269,420
1
2