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
$127M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.23M
3
+$948K
4
DWCH
Datawatch Corp
DWCH
+$945K
5
IPHI
INPHI CORPORATION
IPHI
+$676K

Top Sells

1
+$3.03M
2
+$2.92M
3
+$2.65M
4
CHGG icon
Chegg
CHGG
+$1.67M
5
RPD icon
Rapid7
RPD
+$1.48M

Sector Composition

1 Technology 42.6%
2 Industrials 22.47%
3 Communication Services 11.5%
4 Consumer Staples 3.71%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.61%
1,259,039
-205,000
2
$5.37M 4.22%
141,476
+17,800
3
$4.98M 3.91%
228,690
4
$4.73M 3.71%
166,265
-58,670
5
$4.35M 3.41%
80,937
6
$4.16M 3.26%
1,097,092
-25,300
7
$4.06M 3.19%
215,000
8
$4.04M 3.17%
165,258
-37,500
9
$3.42M 2.68%
251,803
+90,369
10
$3.09M 2.43%
583,578
-16,243
11
$3.07M 2.41%
65,000
12
$2.97M 2.33%
62,515
+11,350
13
$2.93M 2.3%
172,251
+35,000
14
$2.84M 2.23%
402,793
15
$2.84M 2.23%
184,158
16
$2.83M 2.22%
78,664
-2,152
17
$2.82M 2.21%
137,984
+10,000
18
$2.8M 2.2%
1,008,368
19
$2.8M 2.19%
143,966
+32,500
20
$2.73M 2.14%
80,000
21
$2.66M 2.09%
228,369
+81,100
22
$2.62M 2.06%
11,380
-2,000
23
$2.6M 2.04%
+120,000
24
$2.38M 1.87%
70,000
-20,000
25
$2.32M 1.82%
467,917
1
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