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
$126M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.6M
3
+$2.5M
4
GAIA icon
Gaia
GAIA
+$2.11M
5
QNST icon
QuinStreet
QNST
+$2.05M

Top Sells

1
+$3.52M
2
+$1.88M
3
+$1.69M
4
IPHI
INPHI CORPORATION
IPHI
+$1.63M
5
OCLR
Oclaro Inc.
OCLR
+$1.43M

Sector Composition

1 Technology 42.97%
2 Industrials 19.72%
3 Communication Services 12.22%
4 Consumer Staples 4.97%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.39%
1,464,039
2
$6.25M 4.97%
224,935
-29,261
3
$5.04M 4%
202,758
4
$5.03M 4%
228,690
+113,690
5
$4.53M 3.6%
1,122,392
-94,995
6
$4.03M 3.2%
123,676
-50,000
7
$3.94M 3.13%
80,937
-5,000
8
$3.73M 2.96%
184,158
+104,157
9
$3.58M 2.85%
402,793
+60,310
10
$3.17M 2.52%
111,466
-12,200
11
$3.09M 2.45%
1,008,368
-14,500
12
$2.92M 2.32%
19,490
+334
13
$2.86M 2.27%
13,380
+2,000
14
$2.82M 2.24%
65,000
15
$2.72M 2.16%
127,984
+36,400
16
$2.71M 2.15%
467,917
+80,197
17
$2.67M 2.12%
599,821
18
$2.65M 2.11%
+90,000
19
$2.65M 2.1%
159,340
+39,340
20
$2.63M 2.09%
80,816
21
$2.6M 2.07%
+80,000
22
$2.58M 2.05%
51,165
+13,550
23
$2.5M 1.98%
215,000
+40,000
24
$2.39M 1.9%
7,433
25
$2.34M 1.86%
1,548,895
+344,888
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