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
$134M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.42M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.38M
5
VICR icon
Vicor
VICR
+$1M

Top Sells

1
+$6.8M
2
+$3.43M
3
+$2.37M
4
IPHI
INPHI CORPORATION
IPHI
+$2.25M
5
TLRA
Telaria, Inc.
TLRA
+$1.3M

Sector Composition

1 Technology 55.09%
2 Industrials 21.49%
3 Communication Services 11.05%
4 Financials 2.27%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.09%
824,739
-150,000
2
$7.89M 5.89%
1,578,243
-171,672
3
$6.73M 5.02%
690,074
4
$4.96M 3.7%
659,289
-172,303
5
$4.83M 3.61%
96,476
-45,000
6
$4.56M 3.4%
1,028,931
+548,105
7
$4.39M 3.27%
98,737
8
$4.3M 3.21%
432,493
9
$4.14M 3.09%
240,772
+114,874
10
$4.1M 3.06%
132,000
+32,300
11
$3.82M 2.85%
252,500
+62,500
12
$3.55M 2.65%
248,000
+50,000
13
$3.5M 2.61%
147,984
-25,000
14
$3.49M 2.6%
742,821
-108,033
15
$3.43M 2.56%
553,778
16
$3.41M 2.55%
165,258
17
$3.19M 2.38%
466,155
-25,000
18
$3.14M 2.35%
212,251
19
$3.04M 2.27%
7,242
20
$3M 2.24%
82,200
+17,200
21
$3M 2.23%
403,031
-85,000
22
$2.85M 2.12%
133,966
23
$2.83M 2.11%
48,890
-5,000
24
$2.72M 2.03%
67,533
-1,367
25
$2.67M 1.99%
257,653
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