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
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.09M
3
+$2.86M
4
CRTO icon
Criteo
CRTO
+$2.52M
5
NVEE
NV5 Global
NVEE
+$594K

Top Sells

1
+$3.37M
2
+$2.48M
3
+$2.47M
4
TREE icon
LendingTree
TREE
+$2.33M
5
EFII
Electronics for Imaging
EFII
+$1.98M

Sector Composition

1 Technology 57.38%
2 Industrials 18.64%
3 Communication Services 11.18%
4 Financials 1.97%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.77%
974,739
-104,300
2
$6.8M 5.26%
290,164
3
$6.19M 4.78%
141,476
4
$6.13M 4.73%
1,749,915
-35,980
5
$5.29M 4.09%
432,493
-30,000
6
$5.28M 4.08%
98,737
-5,000
7
$5.27M 4.07%
831,592
-250,500
8
$5.17M 3.99%
690,074
9
$4.03M 3.11%
850,854
-212,514
10
$3.91M 3.02%
172,984
11
$3.56M 2.75%
212,251
+20,000
12
$3.29M 2.54%
165,258
13
$3.17M 2.45%
+190,000
14
$3.09M 2.39%
+99,700
15
$3.03M 2.34%
553,778
+50,000
16
$2.88M 2.22%
66,551
17
$2.86M 2.21%
+198,000
18
$2.73M 2.11%
53,890
-22,500
19
$2.55M 1.97%
7,242
-6,638
20
$2.54M 1.96%
320,304
21
$2.53M 1.95%
66,265
-65,000
22
$2.52M 1.95%
+125,898
23
$2.42M 1.87%
65,000
24
$2.37M 1.83%
160,000
+40,000
25
$2.28M 1.76%
62,515
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