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
$89.9M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.5M
4
LMOS
Lumos Networks Corp
LMOS
+$1.02M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$896K

Top Sells

1
+$9.92M
2
+$3.53M
3
+$3.31M
4
NVEE
NV5 Global
NVEE
+$2.72M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.48M

Sector Composition

1 Technology 36.51%
2 Industrials 20.73%
3 Communication Services 10.89%
4 Financials 5.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.43%
1,492,238
+130,000
2
$5.33M 5.93%
315,100
3
$5.25M 5.84%
120,774
-228,000
4
$5.12M 5.69%
365,589
+72,754
5
$4.88M 5.43%
474,803
-11,800
6
$4.35M 4.84%
44,905
-23,200
7
$4.05M 4.51%
546,930
+5,000
8
$3.57M 3.97%
255,603
9
$3.16M 3.52%
109,508
-5,634
10
$3.03M 3.37%
58,670
11
$2.87M 3.19%
1,035,930
+147,595
12
$2.54M 2.83%
167,600
13
$2.18M 2.43%
307,762
+22,000
14
$2.14M 2.38%
264,800
-336,800
15
$1.99M 2.22%
+235,000
16
$1.8M 2%
428,427
17
$1.79M 1.99%
+215,700
18
$1.76M 1.95%
112,114
-30,000
19
$1.73M 1.92%
100,115
20
$1.5M 1.66%
+26,260
21
$1.46M 1.62%
61,500
-5,000
22
$1.44M 1.6%
64,784
-111,600
23
$1.24M 1.38%
154,125
-1,181
24
$1.22M 1.35%
1,158,407
-173,913
25
$1.2M 1.33%
202,976
1
2