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
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.53M
3
+$2.25M
4
VICR icon
Vicor
VICR
+$1.27M
5
ONTO icon
Onto Innovation
ONTO
+$954K

Top Sells

1
+$6.08M
2
+$4.56M
3
+$3.19M
4
EMKR
Emcore Corp
EMKR
+$2.06M
5
IPHI
INPHI CORPORATION
IPHI
+$1.77M

Sector Composition

1 Technology 61.37%
2 Industrials 12.59%
3 Communication Services 12.01%
4 Consumer Staples 3.73%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 8.15%
497,639
-327,100
2
$8.75M 7.71%
1,358,243
-220,000
3
$5.64M 4.97%
262,500
+10,000
4
$5.17M 4.55%
175,000
+43,000
5
$5.04M 4.44%
690,074
6
$4.49M 3.95%
649,289
-10,000
7
$4.48M 3.95%
124,462
+25,725
8
$4.23M 3.73%
141,265
+75,000
9
$4.17M 3.68%
432,493
10
$4.12M 3.63%
67,557
-28,919
11
$3.75M 3.3%
200,362
-40,410
12
$3.58M 3.15%
147,984
13
$3.29M 2.9%
165,258
14
$2.97M 2.62%
453,778
-100,000
15
$2.95M 2.6%
403,031
16
$2.89M 2.55%
82,200
17
$2.88M 2.54%
+183,800
18
$2.8M 2.47%
44,551
19
$2.63M 2.32%
197,251
-15,000
20
$2.61M 2.3%
257,653
21
$2.53M 2.23%
+148,293
22
$2.47M 2.18%
306,869
-13,435
23
$2.35M 2.07%
67,533
24
$2.33M 2.05%
742,821
25
$2.33M 2.05%
356,364
+134,858
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