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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.56M
4
ASUR icon
Asure Software
ASUR
+$1.36M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$821K

Top Sells

1
+$4.59M
2
+$2.69M
3
+$2.54M
4
ONTO icon
Onto Innovation
ONTO
+$2.53M
5
TLRA
Telaria, Inc.
TLRA
+$2.4M

Sector Composition

1 Technology 64.13%
2 Communication Services 11.15%
3 Industrials 11.11%
4 Healthcare 4.6%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.85%
192,000
2
$12.7M 10.01%
1,013,243
-365,000
3
$9.1M 7.15%
582,139
+100,000
4
$9.02M 7.08%
262,500
-10,000
5
$7.75M 6.09%
65,977
-21,580
6
$5.01M 3.93%
169,758
7
$4.83M 3.79%
173,293
8
$4.74M 3.72%
565,616
+69,051
9
$4.45M 3.5%
199,991
-60,600
10
$3.55M 2.79%
77,551
+5,000
11
$3.5M 2.75%
339,353
+45,000
12
$3.4M 2.67%
127,984
13
$3.26M 2.56%
488,086
+403,529
14
$3.21M 2.52%
458,431
15
$3.19M 2.51%
496,159
+211,610
16
$3.11M 2.44%
296,869
17
$3.06M 2.4%
52,594
-32,500
18
$2.95M 2.32%
226,336
-41,900
19
$2.91M 2.28%
70,215
+10,000
20
$2.76M 2.17%
690,074
21
$2.49M 1.96%
48,890
22
$2.46M 1.93%
498,032
-60,000
23
$2.28M 1.79%
+7,750
24
$2.17M 1.7%
207,100
25
$2.1M 1.65%
18,942
1
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