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
$113M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.33M
3
+$1.94M
4
CTLP icon
Cantaloupe
CTLP
+$1.64M
5
ATTU
Attunity Ltd
ATTU
+$1.48M

Top Sells

1
+$2.66M
2
+$2.54M
3
+$1.44M
4
CHGG icon
Chegg
CHGG
+$995K
5
QNST icon
QuinStreet
QNST
+$721K

Sector Composition

1 Technology 49.33%
2 Industrials 25.41%
3 Communication Services 9.73%
4 Healthcare 3.51%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.4%
1,079,039
-180,000
2
$6.38M 5.62%
+690,074
3
$5.71M 5.03%
290,164
+75,164
4
$5M 4.41%
462,493
+59,700
5
$4.55M 4.01%
141,476
6
$4.42M 3.89%
103,737
+22,800
7
$3.73M 3.29%
131,265
-35,000
8
$3.37M 2.97%
228,690
9
$3.37M 2.97%
207,403
-44,400
10
$3.27M 2.88%
1,785,895
11
$3.12M 2.75%
192,251
+20,000
12
$3.05M 2.69%
13,880
+2,500
13
$2.95M 2.6%
1,082,092
-15,000
14
$2.91M 2.57%
165,258
15
$2.82M 2.49%
172,984
+35,000
16
$2.82M 2.48%
1,063,368
+55,000
17
$2.63M 2.31%
62,515
18
$2.47M 2.17%
70,000
19
$2.38M 2.1%
76,390
+35,000
20
$2.33M 2.05%
+66,551
21
$2.31M 2.04%
503,778
-79,800
22
$2.11M 1.86%
65,000
23
$1.98M 1.75%
80,000
24
$1.94M 1.71%
+320,304
25
$1.92M 1.69%
43,942
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