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
$110M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.74M
3
+$1.44M
4
ATTU
Attunity Ltd
ATTU
+$1.22M
5
PXLW icon
Pixelworks
PXLW
+$1.2M

Top Sells

1
+$6.55M
2
+$3.58M
3
+$2.28M
4
VRTU
Virtusa Corporation
VRTU
+$1.72M
5
NVEE
NV5 Global
NVEE
+$938K

Sector Composition

1 Technology 36.23%
2 Industrials 21.1%
3 Communication Services 8.11%
4 Consumer Staples 5.05%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 17.46%
1,809,039
+100,000
2
$6.72M 6.13%
183,676
+30,100
3
$5.92M 5.39%
365,658
4
$5.54M 5.05%
339,196
+5,000
5
$5.34M 4.87%
237,457
-25,476
6
$4.6M 4.2%
1,142,387
+167,752
7
$3.38M 3.08%
332,640
8
$3.37M 3.07%
1,041,738
+7,664
9
$3.32M 3.02%
9,742
-2,663
10
$3.24M 2.96%
362,483
+115,000
11
$2.93M 2.67%
66,437
-38,963
12
$2.67M 2.43%
457,805
13
$2.63M 2.39%
80,816
14
$2.35M 2.14%
601,321
+65,354
15
$2.22M 2.03%
19,731
+5,228
16
$2.19M 2%
325,000
+100,000
17
$2.12M 1.93%
75,000
+27,786
18
$2.08M 1.9%
+111,490
19
$2.07M 1.89%
1,158,407
20
$2.07M 1.89%
95,115
21
$1.96M 1.79%
30,424
+120
22
$1.92M 1.75%
77,114
23
$1.77M 1.61%
64,330
-82,970
24
$1.74M 1.59%
+14,156
25
$1.72M 1.57%
123,666
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