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
$174M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.36M
3
+$2.27M
4
ABST
Absolute Software Corp
ABST
+$1.68M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.2M

Top Sells

1
+$7.22M
2
+$5.6M
3
+$4.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.12M
5
MOBL
MobileIron, Inc.
MOBL
+$3.11M

Sector Composition

1 Technology 61.43%
2 Communication Services 18.23%
3 Industrials 8.73%
4 Healthcare 5.78%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.29%
156,780
-10,000
2
$12.6M 7.24%
223,065
-127,678
3
$10.7M 6.14%
286,531
+197,597
4
$10.5M 6.01%
382,039
-150,100
5
$10.4M 5.96%
188,946
-77,554
6
$9.95M 5.7%
61,977
7
$9.39M 5.39%
305,880
-182,206
8
$8.04M 4.61%
87,551
9
$7.28M 4.18%
538,620
+167,957
10
$6.44M 3.7%
221,293
+25,000
11
$5.79M 3.32%
585,616
+20,000
12
$5.41M 3.1%
252,100
13
$5.14M 2.95%
92,885
+60,767
14
$5.11M 2.93%
85,215
+5,000
15
$4.97M 2.85%
700,534
+122,113
16
$4.97M 2.85%
159,391
-39,109
17
$4.8M 2.76%
458,431
18
$4.35M 2.49%
79,758
-39,000
19
$4.02M 2.3%
251,386
+60,722
20
$3.96M 2.27%
43,890
-5,000
21
$3.41M 1.95%
112,984
-10,000
22
$3.33M 1.91%
204,837
23
$3.07M 1.76%
291,869
24
$2.99M 1.71%
236,949
+64,617
25
$2.46M 1.41%
15,415
+7,500
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