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
$92.1M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
MITK icon
Mitek Systems
MITK
+$1.07M
5
CHGG icon
Chegg
CHGG
+$738K

Top Sells

1
+$3.57M
2
+$2.32M
3
+$2.22M
4
TREE icon
LendingTree
TREE
+$1.98M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.94M

Sector Composition

1 Technology 31.3%
2 Industrials 24.69%
3 Communication Services 11.54%
4 Consumer Staples 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.69%
1,951,938
+459,700
2
$5.71M 6.2%
365,589
3
$5.31M 5.77%
222,153
-92,947
4
$4.8M 5.21%
393,633
-81,170
5
$3.37M 3.65%
346,927
-200,003
6
$3.19M 3.46%
167,600
7
$3.18M 3.45%
126,600
+111,600
8
$3.07M 3.33%
68,734
-52,040
9
$3.01M 3.27%
407,762
+100,000
10
$2.93M 3.18%
1,104,463
+68,533
11
$2.83M 3.07%
80,816
-28,692
12
$2.72M 2.96%
+302,614
13
$2.58M 2.8%
25,405
-19,500
14
$2.54M 2.76%
230,195
-4,805
15
$2.4M 2.6%
389,718
+174,018
16
$2.29M 2.48%
26,260
17
$2.22M 2.41%
105,115
+5,000
18
$1.94M 2.1%
58,670
19
$1.74M 1.88%
202,976
20
$1.73M 1.88%
467,927
+39,500
21
$1.63M 1.77%
654,832
+158,989
22
$1.62M 1.76%
193,992
-70,808
23
$1.52M 1.65%
107,114
-5,000
24
$1.27M 1.38%
61,500
25
$1.06M 1.16%
7,990
1
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