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
$135M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.33M
4
CVLT icon
Commault Systems
CVLT
+$1.31M
5
QNST icon
QuinStreet
QNST
+$713K

Top Sells

1
+$21.7M
2
+$4.45M
3
+$1.96M
4
VICR icon
Vicor
VICR
+$1.96M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$964K

Sector Composition

1 Technology 62.18%
2 Communication Services 13.15%
3 Industrials 10.55%
4 Healthcare 5.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.64%
166,780
-25,220
2
$11.5M 8.54%
350,743
-662,500
3
$10.3M 7.63%
532,139
-50,000
4
$9.06M 6.74%
266,500
+4,000
5
$6.96M 5.17%
61,977
-4,000
6
$5.56M 4.13%
565,616
7
$5.08M 3.78%
370,663
+31,310
8
$4.57M 3.4%
118,758
-51,000
9
$4.57M 3.4%
87,551
+10,000
10
$4.37M 3.25%
578,421
+82,262
11
$4.32M 3.21%
196,293
+23,000
12
$4.14M 3.08%
198,500
-27,836
13
$4.01M 2.98%
458,431
14
$3.99M 2.97%
252,100
+45,000
15
$3.45M 2.57%
80,215
+10,000
16
$3.44M 2.55%
88,934
+36,340
17
$3.39M 2.52%
488,086
18
$3.11M 2.31%
443,032
-55,000
19
$2.99M 2.23%
48,890
20
$2.76M 2.05%
190,664
+95,178
21
$2.66M 1.97%
291,869
-5,000
22
$2.65M 1.97%
122,984
-5,000
23
$2.46M 1.83%
18,942
24
$2.28M 1.7%
204,837
25
$2.1M 1.56%
690,074
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