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
$118M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.61M
3
+$1.08M
4
MODN
MODEL N, INC.
MODN
+$779K
5
HIVE
Aerohive Networks
HIVE
+$759K

Top Sells

1
+$4.56M
2
+$3.38M
3
+$2.28M
4
NVEE
NV5 Global
NVEE
+$2.19M
5
MITK icon
Mitek Systems
MITK
+$1.2M

Sector Composition

1 Technology 27.71%
2 Industrials 26.25%
3 Communication Services 12.48%
4 Consumer Staples 4.19%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.89%
1,709,039
-18,600
2
$6.55M 5.53%
365,589
3
$6.09M 5.15%
153,576
-6,100
4
$5.62M 4.75%
262,933
-40,000
5
$5.11M 4.31%
365,658
6
$4.96M 4.19%
334,196
-75,000
7
$4.25M 3.59%
974,635
+139,205
8
$3.98M 3.36%
105,400
9
$3.58M 3.03%
256,749
10
$3.57M 3.02%
147,300
+66,500
11
$3.19M 2.7%
1,034,074
+4,611
12
$3.03M 2.56%
12,405
-4,000
13
$2.87M 2.42%
80,816
14
$2.7M 2.28%
332,640
+22,640
15
$2.48M 2.1%
+30,304
16
$2.38M 2.01%
95,115
-10,000
17
$2.35M 1.99%
247,483
-126,435
18
$1.98M 1.68%
535,967
19
$1.94M 1.64%
225,000
+125,000
20
$1.87M 1.58%
457,805
+185,695
21
$1.84M 1.56%
77,114
22
$1.77M 1.5%
14,503
23
$1.77M 1.5%
57,600
-110,000
24
$1.75M 1.48%
1,158,407
25
$1.49M 1.26%
57,572
1
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