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
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.66M
3
+$2.31M
4
ICHR icon
Ichor Holdings
ICHR
+$2.22M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.08M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.29M
4
QMCO icon
Quantum Corp
QMCO
+$2.22M
5
WEB
Web.com Group, Inc.
WEB
+$2.07M

Sector Composition

1 Technology 42.6%
2 Industrials 15.31%
3 Communication Services 9.02%
4 Healthcare 6.92%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.9%
1,464,039
-345,000
2
$5.25M 4.5%
254,196
-85,000
3
$5.23M 4.48%
173,676
-10,000
4
$4.58M 3.92%
1,217,387
+75,000
5
$4.17M 3.57%
85,937
+19,500
6
$4.09M 3.5%
202,758
-162,900
7
$3.73M 3.2%
11,380
+1,638
8
$3.52M 3.02%
96,501
+21,501
9
$3.39M 2.9%
200,000
+160,000
10
$3.16M 2.71%
19,156
+5,000
11
$3.1M 2.65%
115,000
+77,400
12
$2.97M 2.54%
599,821
-1,500
13
$2.85M 2.44%
111,490
14
$2.81M 2.41%
387,720
+55,080
15
$2.79M 2.39%
1,022,868
-18,870
16
$2.66M 2.28%
+65,000
17
$2.63M 2.25%
80,816
18
$2.53M 2.17%
342,483
-20,000
19
$2.46M 2.1%
123,666
20
$2.42M 2.07%
1,204,007
+45,600
21
$2.31M 1.98%
+120,000
22
$2.22M 1.9%
+91,584
23
$2.14M 1.84%
37,615
+7,191
24
$1.93M 1.65%
106,676
+47,785
25
$1.9M 1.62%
40,833
+25,000
1
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