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
$107M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.46M
3
+$2.55M
4
OCLR
Oclaro Inc.
OCLR
+$1.96M
5
KEYW
The KEYW Holding Corporation
KEYW
+$1.89M

Top Sells

1
+$5.31M
2
+$2.29M
3
+$2.28M
4
IVAC
Intevac Inc
IVAC
+$1.74M
5
RNG icon
RingCentral
RNG
+$1.34M

Sector Composition

1 Technology 28.73%
2 Industrials 20.31%
3 Communication Services 10.03%
4 Consumer Staples 4.35%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.5%
1,992,639
+40,701
2
$6.82M 6.38%
139,676
+70,942
3
$6.47M 6.05%
365,589
4
$5.12M 4.79%
393,933
+300
5
$4.64M 4.35%
550,201
+142,439
6
$3.88M 3.63%
+365,658
7
$3.86M 3.61%
167,600
8
$3.58M 3.34%
211,927
-135,000
9
$3.19M 2.98%
105,400
-21,200
10
$3.16M 2.96%
302,614
11
$2.8M 2.62%
1,029,463
-75,000
12
$2.79M 2.61%
418,918
+29,200
13
$2.75M 2.57%
80,816
14
$2.55M 2.38%
+430,000
15
$2.48M 2.32%
256,749
+26,554
16
$2.43M 2.28%
19,405
-6,000
17
$2.03M 1.9%
105,115
18
$1.96M 1.84%
+200,000
19
$1.91M 1.78%
58,670
20
$1.89M 1.77%
+200,000
21
$1.82M 1.71%
193,992
22
$1.68M 1.57%
102,114
-5,000
23
$1.67M 1.56%
12,003
+4,013
24
$1.64M 1.53%
467,927
25
$1.45M 1.36%
724,735
+69,903
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