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
$95.4M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.24M
3
+$1.97M
4
CHGG icon
Chegg
CHGG
+$1.43M
5
MCHX icon
Marchex
MCHX
+$1.11M

Top Sells

1
+$2.16M
2
+$1.82M
3
+$1.52M
4
VECO icon
Veeco
VECO
+$1.25M
5
FIVN icon
FIVE9
FIVN
+$1.15M

Sector Composition

1 Technology 32.41%
2 Industrials 14.58%
3 Communication Services 10.67%
4 Financials 6.93%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.71%
348,774
+70,000
2
$6.02M 6.31%
68,105
+12,000
3
$5.58M 5.85%
1,362,238
+645,000
4
$4.98M 5.22%
315,100
+35,000
5
$4.34M 4.55%
486,603
6
$4.28M 4.48%
601,600
+80,000
7
$3.54M 3.71%
292,835
+22,500
8
$3.54M 3.71%
255,603
9
$3.52M 3.69%
190,577
10
$3.31M 3.47%
187,542
+7,500
11
$3.08M 3.23%
541,930
+88,595
12
$2.89M 3.03%
58,670
+4,490
13
$2.83M 2.96%
888,335
+347,677
14
$2.57M 2.69%
115,142
-3,529
15
$2.21M 2.31%
106,127
-20,000
16
$2.08M 2.18%
167,600
17
$1.97M 2.06%
+176,384
18
$1.82M 1.91%
100,115
-5,000
19
$1.69M 1.77%
142,114
-96,468
20
$1.66M 1.74%
428,427
+49,000
21
$1.43M 1.5%
+285,762
22
$1.43M 1.49%
1,332,320
+113,300
23
$1.37M 1.44%
74,097
-25,903
24
$1.31M 1.37%
66,500
25
$1.26M 1.32%
155,306
-46,800
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