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
$212M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.88M
3
+$3.33M
4
DMS
Digital Media Solutions, Inc.
DMS
+$3.28M
5
NVEE
NV5 Global
NVEE
+$2.56M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.97M
4
OPRX icon
OptimizeRx
OPRX
+$3.79M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.45M

Sector Composition

1 Technology 62.52%
2 Communication Services 15.29%
3 Industrials 8.7%
4 Healthcare 6.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.49%
170,815
-52,250
2
$13.6M 6.42%
159,780
+3,000
3
$13.4M 6.34%
538,620
4
$11.2M 5.3%
309,003
+22,472
5
$10.2M 4.81%
56,977
-5,000
6
$9.51M 4.5%
163,946
-25,000
7
$9.09M 4.3%
221,293
8
$7.99M 3.78%
79,551
-8,000
9
$7.89M 3.73%
663,405
+77,789
10
$7.86M 3.71%
188,790
-117,090
11
$7.1M 3.36%
+30,000
12
$6.57M 3.1%
85,215
13
$6.45M 3.05%
236,461
-145,578
14
$5.99M 2.83%
92,885
15
$5.43M 2.57%
710,534
+10,000
16
$5.37M 2.54%
458,431
17
$5.27M 2.49%
97,984
-15,000
18
$5.12M 2.42%
252,100
19
$5.07M 2.4%
690,074
20
$4.96M 2.34%
210,532
-40,854
21
$4.88M 2.31%
+192,451
22
$4.6M 2.17%
288,491
+51,542
23
$3.98M 1.88%
81,593
-77,798
24
$3.37M 1.59%
210,860
-81,009
25
$3.33M 1.58%
+181,220
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