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
$122M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$643K
4
AMBA icon
Ambarella
AMBA
+$606K
5
ONTO icon
Onto Innovation
ONTO
+$548K

Top Sells

1
+$2.89M
2
+$2.84M
3
+$1.99M
4
MSTR icon
Strategy Inc
MSTR
+$1.97M
5
CRTO icon
Criteo
CRTO
+$1.29M

Sector Composition

1 Technology 64.2%
2 Communication Services 11.36%
3 Industrials 10.2%
4 Healthcare 4.46%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 7.19%
1,228,243
-130,000
2
$8.18M 6.71%
175,000
3
$6.98M 5.73%
262,500
4
$6.97M 5.73%
387,139
-110,500
5
$5.45M 4.48%
690,074
6
$5.06M 4.16%
574,567
-74,722
7
$5M 4.11%
67,557
8
$4.95M 4.06%
109,162
-15,300
9
$4.28M 3.52%
165,258
10
$4.26M 3.5%
127,984
-20,000
11
$4.09M 3.36%
201,591
+17,791
12
$3.57M 2.93%
148,293
13
$3.49M 2.87%
436,862
+80,498
14
$3.33M 2.74%
60,215
-7,318
15
$3.31M 2.72%
432,493
16
$3.3M 2.71%
54,551
+10,000
17
$3.2M 2.63%
433,031
+30,000
18
$3.12M 2.56%
85,250
+15,000
19
$2.99M 2.46%
257,653
20
$2.85M 2.34%
172,251
-25,000
21
$2.74M 2.25%
48,890
22
$2.61M 2.14%
306,869
23
$2.51M 2.06%
66,265
-75,000
24
$2.4M 1.97%
636,314
-106,507
25
$2.23M 1.83%
33,942
1
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