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
$117M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.86M
3
+$1.36M
4
AVID
Avid Technology Inc
AVID
+$1.26M
5
MOBL
MobileIron, Inc.
MOBL
+$1.25M

Top Sells

1
+$3.58M
2
+$3.15M
3
+$1.89M
4
CHGG icon
Chegg
CHGG
+$1.73M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.36M

Sector Composition

1 Industrials 25.63%
2 Technology 23.8%
3 Communication Services 10.99%
4 Consumer Staples 4.3%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.54%
1,727,639
-265,000
2
$6.53M 5.59%
365,589
3
$5.48M 4.68%
159,676
+20,000
4
$5.03M 4.3%
409,196
-141,005
5
$4.73M 4.05%
282,614
-20,000
6
$4.53M 3.88%
365,658
7
$4.53M 3.88%
302,933
-91,000
8
$4M 3.42%
167,600
9
$3.3M 2.82%
256,749
10
$3.24M 2.77%
535,967
+206,367
11
$3.14M 2.69%
373,918
-45,000
12
$3.1M 2.65%
105,400
13
$3.07M 2.62%
1,029,463
14
$2.83M 2.42%
16,405
-3,000
15
$2.66M 2.27%
105,115
16
$2.53M 2.16%
+310,000
17
$2.5M 2.14%
80,816
18
$2.43M 2.08%
228,660
+34,668
19
$2.28M 1.95%
430,000
20
$2.27M 1.94%
14,503
+2,500
21
$2.08M 1.78%
835,430
+110,695
22
$1.86M 1.59%
+80,800
23
$1.66M 1.42%
77,114
-25,000
24
$1.55M 1.33%
413,402
+106,500
25
$1.36M 1.16%
+272,110
1
2