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
$103M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.67M
3
+$1.58M
4
CRTO icon
Criteo
CRTO
+$1.34M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.31M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.04M
4
MITK icon
Mitek Systems
MITK
+$823K
5
VRTU
Virtusa Corporation
VRTU
+$409K

Sector Composition

1 Technology 60.58%
2 Communication Services 13.99%
3 Industrials 9.56%
4 Healthcare 4.89%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 8.3%
192,000
+17,000
2
$6.93M 6.73%
87,557
+20,000
3
$6.67M 6.48%
482,139
+95,000
4
$5.94M 5.76%
1,378,243
+150,000
5
$5.16M 5.01%
272,500
+10,000
6
$4.41M 4.28%
496,565
+59,703
7
$3.6M 3.5%
169,758
+4,500
8
$3.52M 3.42%
72,551
+18,000
9
$3.25M 3.16%
294,353
+36,700
10
$3.17M 3.08%
690,074
11
$3.17M 3.08%
173,293
+25,000
12
$2.81M 2.72%
296,869
-10,000
13
$2.73M 2.65%
260,591
+59,000
14
$2.69M 2.61%
94,752
-14,410
15
$2.6M 2.53%
60,215
16
$2.58M 2.51%
328,018
-104,475
17
$2.53M 2.45%
85,250
18
$2.45M 2.38%
127,984
19
$2.43M 2.36%
268,236
+64,261
20
$2.4M 2.33%
400,674
-173,893
21
$2.34M 2.27%
294,624
+168,624
22
$2.23M 2.17%
+85,094
23
$2.12M 2.06%
558,032
+104,254
24
$2.12M 2.06%
48,890
25
$2.11M 2.05%
458,431
+25,400
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